Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,468

Inception Date

21-12-2005

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
52.2323 (29-Apr-2024) / 40.4291 (02-May-2023)
Incremental Investment ()
1000

NAV ()
52.23 ( 0.02) ( 0.03 %)
Benchmark
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
5,22,323

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
18.78 times
Portfolio P/B
2.85 times

Average Maturity
7.68 years
Yield To Maturity
8.24 %

Modified Duration
4.31 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.18
Standard Deviation
2.01

Beta
0.40
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.22

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

SBI Multi Asset Allocation Fund (G)
6.19
6.20
17.28
29.41
16.02
14.47
11.73
9.42

45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Gold ETF
Indian Mutual Funds
10,32,41,000
14.65

TREPS
Reverse Repo
0
6.21

GSEC2053
Govt. Securities
2,00,00,000
4.49

Embassy Off.REIT
Real Estate Investment Trust (REIT)
29,00,000
2.29

GSEC2033
Govt. Securities
1,00,00,000
2.24

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
79,18,176
16.13

IT - Software
26,46,574
13.02

Pharmaceuticals
28,71,397
7.00

Gas Distribution
43,50,297
5.20

Steel
56,30,100
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.19	7.13	0	3.32	4,467.64
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
2015	9.74	3.67	0	-5.05	60.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.61	4.71	0	1.91	4,229.79
Dec-2023	9.11	8.78	0	10.27	3,133.17
Sep-2023	5.57	3.66	0	0.96	1,911.03
Jun-2023	6.87	7.14	0	9.49	936.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
39.88
18.10
14.49
13.03
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
33.70
24.76
19.65
21.47
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
32.80
16.81
0
18.20
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
30.98
0
0
23.00
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.41
16.02
14.47
9.42
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
27.47
15.98
0
19.55
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
24.91
0
0
21.52
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
22.98
14.42
14.30
10.31
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
19.78
9.90
12.68
9.57
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
6.11
23-Jun-2023
-0.14
0.17

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close