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Partner With Us NRI

Dec 08, 2021


Category

Hybrid

AUM (Cr.)

478.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

22.42

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Dec 21, 2005

Risk Level

High

Investment Objective

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

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-Q) -0.92 4.75 15.15 13.34 9.74 9.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (IDCW-H) 22.9978 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 24.6375 1.49 22.85 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 24.6362 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 25.5455 1.49 22.85 14.18 10.18 18.57 2.43 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8258 -85.63 38.60 17.69 13.86 12,508.72 1.83 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 Nov 15, 2021 96.12 19.41 7.36
Govt. Securities-GSEC2029 Nov 15, 2021 68.33 13.80 0.37
Indian Mutual Funds-SBI ETF Gold Nov 15, 2021 57.66 11.64 2.58
Govt. Securities-GSEC2031 Nov 15, 2021 42.73 8.63 0.31
Indian Mutual Funds-Bharat 22 ETF Nov 15, 2021 32.39 6.54 3.55
Indian Mutual Funds-CPSE ETF Nov 15, 2021 21.19 4.28 2.40
Govt. Securities-GSEC2029 Nov 15, 2021 19.35 3.91 0.39
Debt - Other-Powergrid Infra. Nov 15, 2021 16.88 3.41 -0.40
Foreign Mutual Funds (Equity Fund)-SPDR Gold Trust Nov 15, 2021 9.25 1.87 3.19
Govt. Securities-GSEC2030 Nov 15, 2021 8.66 1.75 0.23

latest news

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SCHEME DETAILS

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