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Fund Overview

SBI Multi Asset Allocation Fund (G)

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

Nav (₹)

55.46

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) -0.42 -2.04 8.73 13.89 16.58 10.61 9.28
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 Prices of silver)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,351
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 Prices of silver
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Silver ETF Indian Mutual Funds 41296178 402.76
Nippon I Silver Indian Mutual Funds 26730000 254.50
Brookfield India Real Estate Investment Trust (REIT) 7664234 229.27
Bharti Telecom Corporate Debts 20000 202.59
A B Renewables Corporate Debts 20000 200.11
Tata Power Rene. Corporate Debts 20000 199.98
Embassy Off.REIT Real Estate Investment Trust (REIT) 4900000 179.76
Infopark Proper. Corporate Debts 16000 160.26
HDFC Bank Equity 921000 157.18
Avanse Fin. Ser. Corporate Debts 15000 149.47
SBFC Finance Corporate Debts 12500 124.48
HCL Technologies Equity 780000 119.71
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 7,132.20 8.73 13.89 16.58 9.28 21-Dec-2005 0.9322 2.21
Nippon India Hybrid Bond Fund 824.78 7.42 7.79 8.98 8.42 29-Dec-2003 0.6362 0.63