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NRI

Sep 12, 2024

Category

Hybrid

AUM (Cr.)

5,865.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

30.34

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) 2.33 12.52 25.19 15.04 15.2 9.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.93 12.73 26.71 15.94 19.33 16.18
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.5237 1.16 30.28 0.00 0.00 1,209.96 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.5237 1.16 30.28 0.00 0.00 1,209.96 2.10 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 20.2468 1.10 31.48 16.27 0.00 4,095.21 1.53 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 20.2468 1.10 31.48 16.27 0.00 4,095.21 1.53 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.9571 0.06 7.83 0.00 0.00 1,052.44 0.71 100.00 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 Aug 31, 2024 645.67 11.01 1.74
Reverse Repo-TREPS Aug 31, 2024 320.29 5.46 3.28
Indian Mutual Funds-Nippon India Silver ETF Aug 31, 2024 222.05 3.79 4.33
Govt. Securities-GSEC2053 Aug 31, 2024 207.38 3.54 0.21
Corporate Debts-Infopark Proper. Aug 31, 2024 160.17 2.73 -0.05
Corporate Debts-SBFC Finance Aug 31, 2024 124.19 2.12 0.01
Corporate Debts-Bharti Telecom Aug 31, 2024 115.01 1.96 0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2024 112.56 1.92 1.30
Equity-GAIL (India) Aug 31, 2024 103.40 1.76 4.87
Govt. Securities-GSEC2033 Aug 31, 2024 101.88 1.74 0.01

latest news

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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