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Fund Overview

SBI Multi Asset Allocation Fund (G)

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

Nav (₹)

54.77

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Multi Asset Allocation Fund (G) 5.91 12.47 26.45 15.12 14.96 11.54 9.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 5,309
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Infopark Proper. Corporate Debts 16000 160.13
VRL Logistics Equity 1870000 108.60
Embassy Off.REIT Real Estate Investment Trust (REIT) 2900000 104.61
GAIL (India) Equity 4350297 103.17
ZF Commercial Equity 63550 100.60
Bharti Telecom Corporate Debts 1000 99.95
Bajaj Housing Corporate Debts 9000 90.00
RenServ Global Corporate Debts 9000 89.95
S A I L Equity 5630100 85.59
Wipro Equity 1500000 83.96
St Bk of India Equity 950000 83.73
O N G C Equity 2500000 80.63
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 5,309.36 26.45 15.12 14.96 9.57 21-Dec-2005 1.1552 2.00
Nippon India Hybrid Bond Fund 821.90 9.21 8.17 4.46 8.50 29-Dec-2003 0.5246 0.61