SBI Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
AUM:
₹ 7,673.98 Cr
Expense Ratio
1.43%
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
INF200K01800
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 - Growth | 8.35 | 14.37 | 14.85 |
| 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
56.5036
Last change
-0.3 (-0.5283%)
Fund Size (AUM)
₹ 7,673.98 Cr
Performance
9.35% (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 | 9.51 |
| SBI Silver ETF | 5.38 |
| Nippon India Silver ETF | 3.4 |
| Brookfield India Real Estate Trust | 2.89 |
| Bharti Telecom Ltd. | 2.67 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.64 |
| Aditya Birla Renewables Ltd. | 2.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.36 |
| Embassy Office Parks Reit | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 56.41 |
| Financial Services | 10.43 |
| Realty | 5.83 |
| Information Technology | 5.71 |
| Fast Moving Consumer Goods | 4.39 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Consumer Services | 3.2 |
| Healthcare | 1.58 |
| Services | 1.57 |
| Construction | 1.13 |