SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
AUM:
₹ 4,677.37 Cr
Expense Ratio
1.5%
Benchmark
NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
ISIN
INF200K01834
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 27.58 | 15.09 | 14.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.2352
Last change
0.14 (0.587%)
Fund Size (AUM)
₹ 4,677.37 Cr
Performance
8.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Riskometer
High
Top 10 Holdings
| 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 Allocation
| 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 |