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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

4,677.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

34.13

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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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 16.81 30.14 15.2 15.12 9.48
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 16.36 29.87 16.1 17.82 13.07
Category Rank 2/2 1/2 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
Quant Multi Asset Fund (IDCW) 120.1690 1.18 49.47 24.95 28.84 2,173.05 1.97 5,000.00 invest
Quant Multi Asset Fund (G) 131.1098 1.18 49.62 25.00 28.81 2,173.05 1.97 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.4653 1.08 0.00 0.00 0.00 136.51 0.00 5,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 10.6000 0.98 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Motilal Oswal Multi Asset Fund (G) 12.7511 0.03 13.57 6.71 0.00 101.73 2.05 500.00 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
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2024 99.47 2.07 -4.63
Equity-S A I L May 15, 2024 93.68 1.95 1.34
Corporate Debts-LIC Housing Fin. May 15, 2024 99.79 2.08 0.15
Indian Mutual Funds-SBI Gold ETF May 15, 2024 657.34 13.67 1.35
Govt. Securities-GSEC2053 May 15, 2024 203.21 4.23 1.55
Govt. Securities-GSEC2033 May 15, 2024 100.62 2.09 0.73
Govt. Securities-GSEC2037 May 15, 2024 100.48 2.09 0.96
Reverse Repo-TREPS May 15, 2024 268.77 5.59 -21.36
Corporate Debts-Bharti Telecom May 15, 2024 114.90 2.39 -8.10
Indian Mutual Funds-Nippon India Silver ETF May 15, 2024 139.01 2.89 10.59

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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