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SBI Multi Asset Allocation Fund

Fund Manager

  • Mr. Gaurav Mehta

    Managing this fund since Feb 2019.

    Total experience 12 years .

    See all Open-Ended funds managed by Mr. Gaurav Mehta
    Mr. Gaurav Mehta
    Description :

    Mr. Gaurav has completed his PGBM from IIM Lucknow, B.Tech from IIT Bombay and is also a CFA Charter Holder from CFA Institute , USA. He has over 12 years of experience in Indian financial markets. He joined SBIFMPL in November 2018 as an Equity Analyst. Before joining SBIFMPL, he worked with Ambit Investment Advisors as a Portfolio Manager. Prior to that, he was an equity research analyst for Institutional equities at Ambit Capital. Gaurav began his career with Edelweiss Capital in May 2006.

    Total experience: 12 years
    Open-Ended funds Managed by Mr. Gaurav Mehta
    • Category
      HYBRID
    • AUM ():
      303.74 Cr as on 30 Jun 2021
    • Risk
      MODERATELY HIGH
      riskometer
      • Regular income and capital growth
      • Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and gold related instruments
    • Benchmark
      45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold
    • Exit Load
      Read more

       For exit within 12 months from the date of allotment

      - For 10% of investment - Nil

      - For remaining investments - 1.00%

      For exit after 12 months from the date of allotment - Nil

    • Type of Scheme
      Read more
      An open-ended Scheme investing in equity, debt and gold and gold related instruments.
    • Launch Date
      December 21, 2005
    Returns

    as onJune 30, 2021

    10.16%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    Investment Objective 

    To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

    Investment Strategy 

    Investments under the fund will be predominantly in a mix of debt, equity & commodity instruments (as permitted by SEBI from time to time). 

    Debt instruments will be invested based on evaluation of macro-economic factors, market dynamics and issuer specific factors.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(21/12/2005)
    SBI Multi Asset Allocation Fund19.98%11.03%N.A.10.16%
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold

    Benchmark

    		21.26%13.46%N.A.12.98%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		52.38%15.32%N.A.14.9%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(21/12/2005)
    SBI Multi Asset Allocation Fund 11998 13695.42N.A. 13531.12
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold

    Benchmark

    		 12126 14617.4N.A. 14643.71
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		 15238 15349.53N.A. 15435.68
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Mar-2019
    Expense Ratio**: 0.00
    Modified Duration: 4.68
    Average Maturity: 6.83 years
    Yield To Maturity: 7.11

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/05/2021
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 22.75
    CASH, CASH EQUIVALENTS AND OTHERS 12.62
    SBI-ETF GOLD 12.60
    ICICI PRUD MUTUAL FUND - BHARAT 22 ETF 5.91
    RELIANCE MUTUAL FUND CPSE ETF 4.61
    POWERGRID INFRASTRUCTURE INVESTMENT TRUST 4.15
    SPDR GOLD TRUST 2.45
    VEDANTA LTD. 1.40
    AVENUE SUPERMARTS LTD. 1.16
    GODREJ CONSUMER PRODUCTS LTD. 1.11
    view complete portfolio

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