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Scheme Profile

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,674
Inception Date
21-12-2005
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.0883 (26-Sep-2024) / 51.4674 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 56.51 ( 0.01) ( 0.02 %)
  • Benchmark
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.76 times
  • Portfolio P/B
  • 2.46 times
  • Average Maturity
  • 6.53 years
  • Yield To Maturity
  • 8.14 %
  • Modified Duration
  • 3.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.18
  • Standard Deviation
  • 2.21
  • Beta
  • 0.49
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 17,20,000
  • 2.74
  • HDFC Bank Ltd
  • Equity
  • 9,21,000
  • 2.21
  • Restaurant Brands Asia Ltd
  • Equity
  • 2,05,00,000
  • 1.93
  • HCL Technologies Ltd
  • Equity
  • 7,80,000
  • 1.43
  • VRL Logistics Ltd
  • Equity
  • 18,70,000
  • 1.15

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,01,65,595
  • 17.52
  • IT - Software
  • 54,71,821
  • 12.52
  • Real Estate Investment Trusts
  • 1,25,64,234
  • 12.45
  • Refineries
  • 17,20,000
  • 6.61
  • Quick Service Restaurant
  • 2,11,39,295
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.11 1.78 0 2.54 7,770.76
2024 12.35 12.45 0 8.12 6,983.14
2023 23.79 17.63 0 18.10 3,133.17
2022 5.58 4.67 0 2.80 600.60
2021 12.67 21.95 0 21.69 505.26
2020 14.05 16.65 0 15.60 290.39
2019 10.64 9.34 0 13.79 253.76
2018 0.30 0.25 0 6.67 319.77
2017 10.63 13.43 0 28.06 324.54
2016 8.55 9.17 0 1.78 172.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.24 -0.85 0 -1.39 7,673.98
Dec-2024 -2.96 -3.56 0 -7.27 6,983.14
Sep-2024 4.07 4.97 0 6.07 6,257.72
Jun-2024 7.20 6.36 0 6.78 5,309.36

Peer Comparison

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