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NRI

Apr 22, 2025

Category

Hybrid

AUM (Cr.)

7,673.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

11.68

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Dec 21, 2005

Risk Level

Very High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 3.04 0.82 9.35 14.12 15.23 9.36
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.57 0.72 9.49 13.61 20.68 12.29
Category Rank 1/2 4/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multi Asset Allocation Fund - Regular (G) 13.0627 1.47 12.22 0.00 0.00 2,787.33 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4340 1.47 12.22 0.00 0.00 2,787.33 0.00 100.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.4700 1.33 0.00 0.00 0.00 230.09 2.01 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.2175 0.81 5.99 0.00 0.00 1,998.70 1.88 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.5497 0.04 8.90 13.33 19.11 3,554.05 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-SBI Gold ETF Mar 31, 2025 730.02 9.51 -7.49
Indian Mutual Funds-SBI Silver ETF Mar 31, 2025 413.04 5.38 2.55
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2025 276.20 3.60 266.55
Indian Mutual Funds-Nippon I Silver Mar 31, 2025 260.88 3.40 2.51
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 221.98 2.89 -3.18
Corporate Debts-Bharti Telecom Mar 31, 2025 205.08 2.67 1.23
Corporate Debts-Tata Power Rene. Mar 31, 2025 202.82 2.64 1.42
Corporate Debts-A B Renewables Mar 31, 2025 201.28 2.62 0.58
Equity-Reliance Industr Mar 31, 2025 181.06 2.36 76.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 179.09 2.33 -0.37

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multi Asset Allocation Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com