SBI Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
7,141CR
NAV
54.343
Day Change
-0.0276%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12052.83
Gain
₹
52.83
CAGR
0.8107%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.44%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
8.16%
YTM
8.16%
Portfolio Turnover
NA
Age
19 yrs 2 m 20 d
Modified Duration
3.88years
Avg Maturity
6.97years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
7.2%
4.07%
-2.96%
2023
-0.46%
6.87%
5.57%
9.11%
2022
0.48%
-5.76%
7.49%
3.63%
2021
-0.23%
6.67%
4.83%
-0.11%
2020
-9.46%
14.13%
2.68%
8.31%
2019
2.48%
2.17%
3.33%
2.82%
Fund Manager
Name
Mansi Sajeja
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 35.9%
Debt 40.8%
Others 23.4%
Top Sector
Top Holdings
Banks
7.6%
HDFC Bank Ltd.
2.2%
Punjab National Bank
1.1%
Axis Bank Ltd.
1.1%
State Bank of India
1.0%
Bandhan Bank Ltd.
0.7%
ICICI Bank Ltd.
0.6%
City Union Bank Ltd.
0.5%
Equitas Small Finance Bank Ltd.
0.3%
Indian Bank
0.0%
IT - Software
5.7%
HCL Technologies Ltd.
1.9%
Wipro Ltd.
1.3%
LTIMindtree Ltd.
1.1%
Infosys Ltd.
1.0%
Tech Mahindra Ltd.
0.4%
Petroleum Products
1.5%
Reliance Industries Ltd.
1.5%
Transport Services
1.2%
VRL Logistics Ltd.
1.2%
Gas
1.1%
GAIL (India) Ltd.
1.1%
Personal Products
1.9%
Dabur India Ltd.
1.0%
Emami Ltd.
0.8%
Auto Components
1.0%
ZF Commercial Vehicle Control Systems India Ltd.
1.0%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Insurance
1.5%
ICICI Prudential Life Insurance Company Ltd.
0.9%
Life Insurance Corporation of India
0.6%
Capital Markets
1.2%
Indian Energy Exchange Ltd.
0.9%
HDFC Asset Management Co. Ltd.
0.3%
Ferrous Metals
0.8%
Steel Authority of India Ltd.
0.8%
Construction
1.4%
Kalpataru Projects International Ltd.
0.8%
Ashoka Buildcon Ltd.
0.6%
IT - Services
0.8%
Tata Technologies Ltd.
0.8%
Retailing
1.1%
FSN E-Commerce Ventures Ltd.
0.8%
V-Mart Retail Ltd.
0.3%
Consumer Durables
1.5%
VIP Industries Ltd.
0.7%
Whirlpool of India Ltd.
0.6%
Elin Electronics Ltd.
0.2%
Cement & Cement Products
1.0%
Sagar Cements Ltd.
0.6%
HeidelbergCement India Ltd.
0.4%
Nuvoco Vistas Corporation Ltd.
0.0%
Leisure Services
1.2%
Jubilant Foodworks Ltd.
0.6%
Restaurant Brands Asia Ltd.
0.6%
Power
0.6%
CESC Ltd.
0.6%
Textiles & Apparels
0.6%
Gokaldas Exports Ltd.
0.6%
Food Products
0.5%
Britannia Industries Ltd.
0.5%
Realty
0.8%
Mahindra Lifespace Developers Ltd.
0.4%
Ashiana Housing Ltd.
0.4%
Pharmaceuticals & Biotechnology
1.0%
Laurus Labs Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Biocon Ltd.
0.2%
Telecom - Services
0.4%
Bharti Airtel Ltd.
0.4%
Beverages
0.4%
United Spirits Ltd.
0.4%
Fertilizers & Agrochemicals
0.2%
Rallis India Ltd.
0.2%
Entertainment
0.1%
PVR Inox Ltd.
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST