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Partner With Us NRI

Jun 24, 2024


Category

Hybrid

AUM (Cr.)

4,943.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

0.00

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 (IDCW-A) 2.6 12.23 30.13 15.57 14.92 9.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.2 13.62 28.01 16.09 17.9 14.04
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
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.2518 0.29 0.00 0.00 0.00 0.00 0.00 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 10.2518 0.29 0.00 0.00 0.00 0.00 0.00 500.00 invest
UTI-Multi Asset Allocation Fund (G) 68.6563 0.13 38.41 18.05 15.31 2,026.51 1.97 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 27.7900 0.13 38.41 18.05 15.09 2,026.51 1.97 5,000.00 invest
Quant Multi Asset Fund (G) 132.3476 -0.55 48.81 23.70 28.88 2,400.49 1.94 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 Jun 15, 2024 643.91 12.47 -1.19
Reverse Repo-TREPS Jun 15, 2024 353.57 6.85 2.72
Indian Mutual Funds-Nippon India Silver ETF Jun 15, 2024 230.17 4.46 51.85
Govt. Securities-GSEC2053 Jun 15, 2024 205.18 3.97 0.59
Corporate Debts-Bharti Telecom Jun 15, 2024 114.88 2.22 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2024 105.59 2.04 4.07
Govt. Securities-GSEC2037 Jun 15, 2024 101.17 1.96 0.25
Govt. Securities-GSEC2033 Jun 15, 2024 100.92 1.95 0.02
Corporate Debts-LIC Housing Fin. Jun 15, 2024 100.22 1.94 0.24
Equity-GAIL (India) Jun 15, 2024 96.50 1.87 8.58

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multi Asset Allocation Fund (IDCW-A)
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