SBI Multi Asset Allocation Fund Add to compare
29.3951
0.158
(0.54%)
1 day change as on 24 Jan 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 255.52
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 253.76 2.36 3.26 8.36 12.80 7.48 8.19 7.95
HDFC Multi - Asset Fund 205.51 3.37 6.55 8.96 12.27 6.76 6.80 8.94
Kotak Debt Hybrid Fund 264.48 1.14 3.21 6.42 12.23 6.53 7.53 7.77
Baroda Conservative Hybrid Fund 25.17 0.78 1.85 2.81 11.93 6.96 6.96 6.35
Canara Robeco Conservative Hybrid Fund 218.83 1.13 2.74 6.11 11.40 7.16 6.56 11.24
HSBC Regular Savings Fund 99.53 1.15 2.90 4.48 10.50 5.72 5.93 8.92
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 29.33
GOLD - BULLION Miscellaneous 16.92
7.26 GOI Jan 14 2029 Sovereign 2.64
SBI Life Insurance Company Ltd. Financial Services 2.33
HDFC Life Insurance Co. Ltd. Financial Services 2.07
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.75
Dabur India Ltd. Consumer Goods 1.7
Godrej Consumer Products Ltd Consumer Goods 1.7
Shree Cement Ltd. Cement & Cement Products 1.63
Divis Laboratories Ltd. Pharma 1.54
AUM Movement
Asset Allocation