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:
₹ 11,306.23 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
INF200K01834
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.71 | 17.58 | 15.23 |
| 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
28.4455
Last change
-0.04 (-0.135%)
Fund Size (AUM)
₹ 11,306.23 Cr
Performance
8.87% (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, Ms. Vandna Soni,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Silver ETF | 6.25 |
| SBI Gold ETF | 3.4 |
| 6.33% CGL 2035 | 3.27 |
| 6.68% CGL 2040 | 3.04 |
| TREPS | 2.44 |
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 2.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.93 |
| EMBASSY OFFICE PARKS REIT REIT | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.16 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Information Technology | 3.91 |
| Fast Moving Consumer Goods | 3.74 |
| Consumer Services | 3.2 |
| Chemicals | 2.2 |
| Textiles | 1.62 |
| Construction | 1.18 |
| Consumer Durables | 1.04 |
| Construction Materials | 1.01 |