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Fund Overview

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

59.83

Inception Date

21-12-2005

Category

Monthly Income Plans - Long Term
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Multi Asset Allocation Fund (G) 9.23 7.42 8.78 18.43 15.09 11.21 9.58
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 8,601
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
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 For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
SBI Silver ETF Indian Mutual Funds 5.10
SBI Gold ETF Indian Mutual Funds 3.71
Nippon I Silver Indian Mutual Funds 3.22
Gsec2039 Govt. Securities 2.98
HDFC Bank Equity 2.97
Reliance Industr Equity 2.86
Brookfield India Real Estate Investment Trust (REIT) 2.74
TREPS Reverse Repo 2.45
Bharti Telecom Corporate Debts 2.41
A B Renewables Corporate Debts 2.38
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Multi Asset Allocation Fund 8,395.03 8.78 18.43 15.09 9.58 21-Dec-2005 1.2873 2.13
Nippon India Conservative Hybrid Fund 885.65 8.66 9.43 9.08 8.51 29-Dec-2003 1.2192 0.60