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SBI Multi Asset Allocation Fund

Fund Managers
  • Mr. Gaurav Mehta

    Managing this fund since Feb 2019.

    Total experience 12 years .

  • Mr. Dinesh Balachandran

    Managing this fund since Oct 2021.

    Total experience 17 years .

    • Category
      HYBRID
    • AUM ():
      371.16 Cr as on 31 Oct 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
    • Type of Scheme
      Read more
    • Launch Date
      December 21, 2005
    Returns

    as onOctober 31, 2021

    10.79%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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 Fund21.75%13.38%N.A.10.79%
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold
    19.33%14.94%N.A.13.26%
    Additional Benchmark: - S&P BSE Sensex TRI
    51.4%21.26%N.A.17.58%

    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 12175 14570.72N.A. 14251.26
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold
    11933 15179.51N.A. 15379.88
    Additional Benchmark: - S&P BSE Sensex TRI
    15140 17821.41N.A. 17506.11
    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**: 1.88
    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  31/07/2021
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 22.51
    CASH, CASH EQUIVALENTS AND OTHERS 15.06
    SBI-ETF GOLD 13.35
    ICICI PRUD MUTUAL FUND - BHARAT 22 ETF 6.58
    RELIANCE MUTUAL FUND CPSE ETF 4.29
    POWERGRID INFRASTRUCTURE INVESTMENT TRUST 3.92
    SPDR GOLD TRUST 2.14
    VEDANTA LTD. 1.37
    INFO EDGE (INDIA) LTD. 1.23
    AVENUE SUPERMARTS LTD. 1.17

    Sectoral Breakdown (in %)

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