SBI Multi Asset Allocation Fund Add to compare
30.9338
-0.1993
(-0.64%)
1 day change as on 11 Aug 2020
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 229.47
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 247.19 3.58 11.36 5.29 12.25 7.76 7.99 8.01
HDFC Multi - Asset Fund 267.66 6.55 21.61 3.66 14.17 6.37 7.07 8.84
Canara Robeco Conservative Hybrid Fund 245.89 1.25 7.67 3.72 11.36 7.20 6.99 11.22
Kotak Debt Hybrid Fund 252.86 1.77 8.67 2.57 10.06 6.22 7.93 7.72
Baroda Conservative Hybrid Fund 26.30 1.14 5.75 6.47 9.97 8.33 7.88 6.61
Axis Regular Saver Fund 171.99 1.11 7.48 3.43 9.88 4.99 5.38 7.4
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 28.41
SBI Mutual Fund Mutual Funds 19.74
7.26 GOI Jan 14 2029 Sovereign 3.64
SBI Life Insurance Company Ltd. Financial Services 2.16
Triparty Repo Current Assets 2.1
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 2.02
Avenue Supermarts Ltd. Consumer Goods 1.86
Dabur India Ltd. Consumer Goods 1.76
Godrej Consumer Products Ltd Consumer Goods 1.58
ICICI Lombard General Insurance Company Ltd. Financial Services 1.58
AUM Movement
Asset Allocation