SBI Multi Asset Allocation Fund Add to compare
33.0913
-0.3305
(-0.99%)
1 day change as on 18 Jan 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 276.03
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 290.39 1.02 8.59 10.59 12.96 8.44 9.24 8.25
HDFC Multi - Asset Fund 471.53 1.97 12.35 20.50 18.06 9.06 10.03 9.51
Kotak Debt Hybrid Fund 343.74 1.66 8.14 11.69 14.11 8.39 10.12 8.12
Baroda Conservative Hybrid Fund 30.39 0.86 4.65 5.99 13.50 9.37 9.08 6.76
SBI Debt Hybrid Fund 1012.30 1.29 8.55 11.92 13.34 7.23 8.73 8.14
Canara Robeco Conservative Hybrid Fund 370.46 0.61 5.18 8.07 12.77 9.05 9.02 11.29
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 24.16
SBI Mutual Fund Mutual Funds 17.09
Triparty Repo Current Assets 6.38
Derivative Miscellaneous 4.02
Nippon India Mutual Fund Mutual Funds 3.43
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 3.1
5.77 GOI Aug 3 2030 Sovereign 3.07
ICICI Prudential Mutual Fund Mutual Funds 2.21
Avenue Supermarts Ltd. Consumer Goods 1.92
Tata Consumer Products Ltd. Consumer Goods 1.66
AUM Movement
Asset Allocation