SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
AUM:
₹ 9,440.3 Cr
Expense Ratio
1.42%
Benchmark
BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
ISIN
INF200K01784
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 8.44 | 15.78 | 13.98 |
| 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
33.3954
Last change
0.01 (0.0275%)
Fund Size (AUM)
₹ 9,440.3 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Fund Manager
Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Silver ETF | 5.96 |
| TREPS | 3.78 |
| 6.33% CGL 2035 | 3.69 |
| SBI Gold ETF | 3.34 |
| Nippon India Silver ETF | 3.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 2.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.53 |
| Bharti Telecom Ltd. | 2.22 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.07 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Consumer Services | 4.66 |
| Information Technology | 4.59 |
| Fast Moving Consumer Goods | 4.04 |
| Chemicals | 2.45 |
| Services | 1.23 |
| Healthcare | 1.11 |
| Construction | 1.04 |
| Textiles | 0.95 |