scheme image

SBI Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
7,141CR
nav
NAV
54.343
day change
Day Change
-0.0276%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12052.83
Gain
52.83
CAGR
0.8107%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil for 10% of investment and 1% for remaining Investment on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.44%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
8.16%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 2 m 20 d
Modified Duration
Modified Duration
3.88years
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 35.9%
Debt 40.8%
Others 23.4%
Top Sector
Top Holdings
Banks
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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
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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
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1.5%
Reliance Industries Ltd.
1.5%
Transport Services
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1.2%
VRL Logistics Ltd.
1.2%
Gas
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1.1%
GAIL (India) Ltd.
1.1%
Personal Products
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1.9%
Dabur India Ltd.
1.0%
Emami Ltd.
0.8%
Auto Components
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1.0%
ZF Commercial Vehicle Control Systems India Ltd.
1.0%
Oil
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0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Insurance
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1.5%
ICICI Prudential Life Insurance Company Ltd.
0.9%
Life Insurance Corporation of India
0.6%
Capital Markets
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1.2%
Indian Energy Exchange Ltd.
0.9%
HDFC Asset Management Co. Ltd.
0.3%
Ferrous Metals
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0.8%
Steel Authority of India Ltd.
0.8%
Construction
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1.4%
Kalpataru Projects International Ltd.
0.8%
Ashoka Buildcon Ltd.
0.6%
IT - Services
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0.8%
Tata Technologies Ltd.
0.8%
Retailing
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1.1%
FSN E-Commerce Ventures Ltd.
0.8%
V-Mart Retail Ltd.
0.3%
Consumer Durables
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1.5%
VIP Industries Ltd.
0.7%
Whirlpool of India Ltd.
0.6%
Elin Electronics Ltd.
0.2%
Cement & Cement Products
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1.0%
Sagar Cements Ltd.
0.6%
HeidelbergCement India Ltd.
0.4%
Nuvoco Vistas Corporation Ltd.
0.0%
Leisure Services
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1.2%
Jubilant Foodworks Ltd.
0.6%
Restaurant Brands Asia Ltd.
0.6%
Power
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0.6%
CESC Ltd.
0.6%
Textiles & Apparels
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0.6%
Gokaldas Exports Ltd.
0.6%
Food Products
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0.5%
Britannia Industries Ltd.
0.5%
Realty
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0.8%
Mahindra Lifespace Developers Ltd.
0.4%
Ashiana Housing Ltd.
0.4%
Pharmaceuticals & Biotechnology
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1.0%
Laurus Labs Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Biocon Ltd.
0.2%
Telecom - Services
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0.4%
Bharti Airtel Ltd.
0.4%
Beverages
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0.4%
United Spirits Ltd.
0.4%
Fertilizers & Agrochemicals
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0.2%
Rallis India Ltd.
0.2%
Entertainment
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0.1%
PVR Inox Ltd.
0.1%
scheme information 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.