SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
AUM:
20,240.34 Cr
Expense Ratio
1.44%
Benchmark
BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
ISIN
INF200K01818
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Ms. Vandna Soni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) | 14.22 | 15.38 | 13.41 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.1637
Last change
-0.06 (-0.2105%)
Fund Size (AUM)
₹ 20,240.34 Cr
Performance
8.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Fund Manager
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Ms. Vandna Soni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Gold ETF | 6.34 |
| TREPS | 6.22 |
| SBI Silver ETF | 3.94 |
| Brookfield India Real Estate Trust | 2.59 |
| BANDHAN BANK LIMITED EQ | 2.16 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.11 |
| GAIL (INDIA) LIMITED EQ | 2.09 |
| BIOCON LIMITED EQ | 1.71 |
| INDUS TOWERS LIMITED EQ | 1.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.74 |
| Oil, Gas & Consumable Fuels | 5.89 |
| Healthcare | 5.13 |
| Consumer Services | 3.09 |
| Services | 2.69 |
| Chemicals | 2.5 |
| Fast Moving Consumer Goods | 2.3 |
| Power | 2.26 |
| Telecommunication | 1.81 |
| Automobile and Auto Components | 1.67 |