Jul 18, 2025
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Multi Asset Allocation Fund (IDCW-M) | 2.24 | 9.6 | 8.26 | 17.88 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.23 | 8 | 5.61 | 17.09 |
| Category Rank | 2/2 | 1/2 | 4/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 10.8300 | 0.09 | 0.00 | 0.00 | 0.00 | 406.18 | 0.00 | 1,000.00 | invest |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 10.8300 | 0.09 | 0.00 | 0.00 | 0.00 | 406.18 | 0.00 | 1,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 13.7796 | 0.06 | 10.58 | 0.00 | 0.00 | 3,377.03 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 13.1164 | 0.06 | 10.58 | 0.00 | 0.00 | 3,377.03 | 0.00 | 100.00 | invest |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 11.3284 | -0.51 | 0.00 | 0.00 | 0.00 | 619.22 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Silver ETF | Jun 15, 2025 | 438.81 | 5.10 | 9.76 |
|
| Indian Mutual Funds-SBI Gold ETF | Jun 15, 2025 | 318.75 | 3.71 | 4.35 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 280.23 | 3.26 | -0.36 |
|
| Indian Mutual Funds-Nippon I Silver | Jun 15, 2025 | 277.22 | 3.22 | 9.92 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 255.95 | 2.98 | -2.22 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 255.23 | 2.97 | -1.40 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 245.60 | 2.86 | 0.49 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 242.22 | 2.82 | 0.06 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 15, 2025 | 235.28 | 2.74 | 0.34 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 210.56 | 2.45 | 34.00 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
