₹ 4,677.37 Cr
1.5%
NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
INF200K01800
5000.0
1000.0
500
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Multi Asset Allocation Fund - Regular Plan - Growth | 26.83 | 14.65 | 14.81 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Company | Holdings (%) |
---|---|
SBI Gold ETF | 13.87 |
Others | 7.31 |
7.3% GOI 19/06/2053 | 4.28 |
Nippon India Silver ETF - Growth | 2.69 |
Embassy Office Parks REIT | 2.23 |
Bharti Telecom Ltd.% 21/11/2025 | 2.14 |
7.18% GOI 14/08/2033 | 2.14 |
7.18% GOI 24/07/2037 | 2.13 |
Steel Authority Of India Ltd. | 1.98 |
GAIL (India) Ltd. | 1.94 |
Sector | Holdings (%) |
---|---|
Financial | 20.34 |
Unclassified | 16.56 |
Others | 14.32 |
Sovereign | 8.76 |
Construction | 7.3 |
Services | 6.33 |
Energy | 4.4 |
Consumer Staples | 3.54 |
Metals & Mining | 3.17 |
Communication | 3.12 |