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NRI

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

6,983.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

18.30

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Dec 21, 2005

Risk Level

Very High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) -2.74 -1.49 10.5 13.16 13.45 9.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.05 -2.19 11.72 11.99 16.65 10.5
Category Rank 4/3 5/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Asset Allocation Fund-Reg (G) 10.6512 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.6521 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 9.9200 -0.10 0.00 0.00 0.00 173.96 2.24 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-SBI Gold ETF Dec 31, 2024 695.01 9.95 -0.80
Reverse Repo-TREPS Dec 31, 2024 341.54 4.89 57.25
Indian Mutual Funds-Nippon I Silver Dec 31, 2024 223.81 3.21 -4.03
Corporate Debts-Bharti Telecom Dec 31, 2024 218.07 3.13 0.20
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2024 210.54 3.02 -3.40
Govt. Securities-GSEC2053 Dec 31, 2024 206.95 2.96 -0.70
Corporate Debts-Tata Power Rene. Dec 31, 2024 200.82 2.88 -0.10
Corporate Debts-A B Renewables Dec 31, 2024 200.45 2.87 -0.19
Corporate Debts-Avanse Fin. Ser. Dec 31, 2024 174.63 2.50 -0.07
Indian Mutual Funds-SBI Silver ETF Dec 31, 2024 166.98 2.39 -3.93

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multi Asset Allocation Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com