loader2
Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

563.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

21.95

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Dec 21, 2005

Risk Level

Moderately High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-M) -4.7 -3.07 3.98 10.84 8.35 8.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.04 -4.27 7 13.75 10.35 11.34
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.4695 0.08 -0.32 0.00 0.00 188.56 2.23 500.00 invest
HDFC Multi-Asset Fund - (G) 45.8370 -0.26 6.81 12.42 9.45 1,517.39 2.32 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.7107 -86.35 19.35 16.02 12.42 13,314.97 1.86 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 May 15, 2022 124.39 22.98 -0.93
Govt. Securities-GSEC2029 May 15, 2022 64.80 11.97 -0.76
Indian Mutual Funds-SBI ETF Gold May 15, 2022 58.82 10.86 -3.22
Govt. Securities-GSEC2031 May 15, 2022 39.95 7.38 -1.08
Equity-GAIL (India) May 15, 2022 24.87 4.59 -7.13
Govt. Securities-GSEC2029 May 15, 2022 18.31 3.38 -1.04
Equity-Equitas Holdings May 15, 2022 15.82 2.92 -5.51
Equity-ICICI Bank May 15, 2022 13.55 2.50 -8.87
Equity-ACC May 15, 2022 12.39 2.29 42.44
Equity-Aster DM Health. May 15, 2022 10.71 1.98 -10.91

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

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