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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

6,843.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

23.14

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 (IDCW-M) 1.32 4.99 18.48 14.71 14.93 9.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.08 6.14 20.41 14.42 18.39 14.83
Category Rank 3/1 3/1 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
Quant Multi Asset Fund (IDCW) 127.8739 0.44 33.48 20.22 28.57 3,152.60 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 139.4934 0.44 33.59 20.26 28.54 3,152.60 1.88 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 11.2664 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.2674 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.1230 -0.12 7.21 6.48 0.00 101.09 2.07 500.00 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
Indian Mutual Funds-SBI Gold ETF Nov 30, 2024 697.64 10.19 6.00
Reverse Repo-TREPS Nov 30, 2024 496.50 7.26 45.55
Indian Mutual Funds-Nippon I Silver Nov 30, 2024 232.34 3.40 2.67
Corporate Debts-Bharti Telecom Nov 30, 2024 216.84 3.17 -31.31
Govt. Securities-GSEC2053 Nov 30, 2024 207.16 3.03 0.25
Corporate Debts-A B Renewables Nov 30, 2024 201.18 2.94 0.39
Corporate Debts-Tata Power Rene. Nov 30, 2024 200.38 2.93 -0.11
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 174.65 2.56 -0.08
Indian Mutual Funds-SBI Silver ETF Nov 30, 2024 173.49 2.54 2.08
Corporate Debts-Infopark Proper. Nov 30, 2024 160.47 2.34 -0.03

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com