loader2
Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

4,229.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

33.77

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.

Invest Now
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 (IDCW-A) 4.21 15.95 28.72 15.88 14.35 9.56
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.92 16.88 30.02 16.98 17.26 11.43
Category Rank 1/3 2/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.6083 0.24 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.6082 0.24 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 20.7532 0.23 28.00 16.33 0.00 2,605.17 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 20.7532 0.23 28.00 16.33 0.00 2,605.17 0.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.5077 -0.88 20.73 10.57 12.62 1,173.79 2.13 100.00 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 Apr 15, 2024 654.65 14.65 8.62
Reverse Repo-TREPS Apr 15, 2024 277.53 6.21 22.12
Govt. Securities-GSEC2053 Apr 15, 2024 200.79 4.49 -1.74
Corporate Debts-Bharti Telecom Apr 15, 2024 125.04 2.80 8.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2024 102.46 2.29 -4.41
Govt. Securities-GSEC2033 Apr 15, 2024 100.02 2.24 -0.83
Corporate Debts-LIC Housing Fin. Apr 15, 2024 99.71 2.23 -0.33
Govt. Securities-GSEC2037 Apr 15, 2024 99.79 2.23 -0.96
Corporate Debts-Muthoot Finance Apr 15, 2024 90.07 2.01 0.39
Corporate Debts-RenServ Global Apr 15, 2024 89.87 2.01 0.11

latest news

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

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

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