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Partner With Us NRI

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

4,943.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

32.13

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) 3.05 11.38 29.19 15.46 14.84 9.57
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.91 12.96 27.52 16.1 17.88 14.41
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 10.3483 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.3483 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 10.8909 0.37 0.00 0.00 0.00 332.43 2.09 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.8918 0.37 0.00 0.00 0.00 332.43 2.09 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 22.0720 -0.14 28.22 15.64 0.00 2,863.37 0.00 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 Jun 15, 2024 643.91 12.47 -1.19
Reverse Repo-TREPS Jun 15, 2024 353.57 6.85 2.72
Indian Mutual Funds-Nippon India Silver ETF Jun 15, 2024 230.17 4.46 51.85
Govt. Securities-GSEC2053 Jun 15, 2024 205.18 3.97 0.59
Corporate Debts-Bharti Telecom Jun 15, 2024 114.88 2.22 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2024 105.59 2.04 4.07
Govt. Securities-GSEC2037 Jun 15, 2024 101.17 1.96 0.25
Govt. Securities-GSEC2033 Jun 15, 2024 100.92 1.95 0.02
Corporate Debts-LIC Housing Fin. Jun 15, 2024 100.22 1.94 0.24
Equity-GAIL (India) Jun 15, 2024 96.50 1.87 8.58

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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 : partnerforlife:sbimf.com
Website : www.sbimf.com