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Partner With Us NRI

Oct 03, 2023

Category

Hybrid

AUM (Cr.)

1,614.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

23.92

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) 0.55 13.54 18.13 13.93 11.98 8.81
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.07 11.7 16.11 16.79 13.94 8.97
Category Rank 6/3 2/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (G) 10.0290 0.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 10.0280 0.03 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 31.0904 -0.08 7.91 12.78 11.70 1,365.48 2.08 100.00 invest
Motilal Oswal Multi Asset Fund (G) 12.1931 -0.13 15.48 6.87 0.00 115.18 2.02 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 27.5236 -87.67 23.84 28.97 15.93 22,631.04 1.67 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
Reverse Repo-TREPS Sep 15, 2023 353.07 19.25 5.26
Indian Mutual Funds-SBI Gold ETF Sep 15, 2023 182.09 9.93 9.48
Govt. Securities-GSEC2029 Sep 15, 2023 65.08 3.55 -0.13
Corporate Debts-Avanse Fin. Ser. Sep 15, 2023 50.06 2.73 0.08
Govt. Securities-GSEC2031 Sep 15, 2023 40.77 2.22 0.20
Commercial Paper-Motilal Finvest Sep 15, 2023 39.22 2.14 460.71
Equity-Emami Sep 15, 2023 35.66 1.94 238.04
Equity-NMDC Sep 15, 2023 34.29 1.87 21.82
Equity-Jubilant Food. Sep 15, 2023 34.10 1.86 1,594.75
Equity-Britannia Inds. Sep 15, 2023 31.73 1.73 1.46

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

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 : partnerforlife:sbimf.com
Website : www.sbimf.com