26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6048.41 (0.06)

Login/Signup

Fund Overview

SBI Multi Asset Allocation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.30

Inception Date

21-12-2005

Category

Monthly Income Plans - Long Term
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Multi Asset Allocation Fund (G) -2.70 1.81 14.26 14.36 14.00 11.01 9.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,986
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.81
Benchmark 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri
Fund Manager Dinesh Balachandran
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Nippon I Silver Indian Mutual Funds 26730000 233.22
Brookfield India Real Estate Investment Trust (REIT) 7664234 217.96
Bharti Telecom Corporate Debts 20000 202.57
Tata Power Rene. Corporate Debts 20000 201.03
A B Renewables Corporate Debts 20000 200.83
SBI Silver ETF Indian Mutual Funds 19500000 173.80
Infopark Proper. Corporate Debts 16000 160.56
Avanse Fin. Ser. Corporate Debts 15000 149.73
HDFC Bank Equity 721000 134.95
SBFC Finance Corporate Debts 12500 124.33
Embassy Off.REIT Real Estate Investment Trust (REIT) 2900000 108.54
Reliance Industr Equity 820000 104.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Multi Asset Allocation Fund 6,843.12 14.26 14.36 14.00 9.41 21-Dec-2005 0.9911 2.06
Nippon India Hybrid Bond Fund 831.48 8.11 7.66 4.60 8.44 29-Dec-2003 0.3356 0.60