SBI Multi Asset Allocation Fund Add to compare
33.2808
0.1642
(0.5%)
1 day change as on 16 Apr 2021
Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 310.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
21-12-2005 Ruchit Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50, Prices of Gold partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Multi Asset Allocation Fund 334.87 1.30 -0.42 9.21 17.64 8.44 8.74 8.16
HDFC Multi - Asset Fund 722.79 1.04 0.95 14.45 40.12 9.74 9.74 9.49
Aditya Birla Sun Life Regular Savings Fund 1202.15 0.48 2.48 13.35 26.60 6.12 8.68 9.48
SBI Debt Hybrid Fund 1247.29 0.72 1.40 10.60 22.02 7.64 8.36 8.14
UTI Regular Savings Fund 1630.88 0.69 0.55 9.25 21.96 5.29 7.34 9.25
Kotak Debt Hybrid Fund 465.83 1.45 1.32 9.98 21.21 9.15 9.47 8.11
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 20.28
Triparty Repo Current Assets 13.2
SBI Mutual Fund Mutual Funds 11.11
ICICI Prudential Mutual Fund Mutual Funds 4.78
Nippon India Mutual Fund Mutual Funds 4.74
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 2.6
5.77 GOI Aug 3 2030 Sovereign 2.58
International Fund Mutual Funds 2.47
Net Receivables/(Payable) Current Assets 1.95
Vedanta Ltd. Metals 1.32
AUM Movement
Asset Allocation