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SBI Multi Asset Allocation Fund

Fund Managers
  • Mr. Raj Gandhi

    Managing this fund since Oct 2021.

    Total experience 39 years .

  • Mr. Dinesh Balachandran

    Managing this fund since Oct 2021.

    Total experience 17 years .

    • Category
      HYBRID
    • AUM ():
      525.77 Cr as on 30 Sep 2022
    • Risk
      VERY 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 onAugust 31, 2022

    9.5%

    * 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 Fund5.6%11.44%N.A.9.5%
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold
    3.72%11.1%N.A.11.12%
    Additional Benchmark: - S&P BSE Sensex TRI
    4.82%18.16%N.A.14.33%

    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 10560 13843.51N.A. 14764.36
    Scheme Benchmark: - 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold
    10372 13717.14N.A. 15725.32
    Additional Benchmark: - S&P BSE Sensex TRI
    10482 16504.43N.A. 17773.07
    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
    Expense Ratio** (As on 2022-08-31): 1.82
    Modified Duration: 4.68
    Average Maturity: 6.83 years
    Yield To Maturity: 7.11

    **Expense ratio exclusive of Service Tax on Management Fees

    *Tracking Error is computed using Total Returns Index for 1 Year Period ending Sep 12, 2022, based on day-end NAV respectively.

    **All expense ratios are inclusive of GST on Management Fees

    Portfolio Holdings

    As on  30/06/2022
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 25.71
    CASH, CASH EQUIVALENTS AND OTHERS 22.94
    SBI-ETF GOLD 10.97
    GAIL (INDIA) LTD. 4.06
    ICICI BANK LTD. 2.61
    AIA ENGINEERING LTD. 2.40
    ACC LTD. 2.29
    EQUITAS HOLDINGS LTD. 2.27
    THE PHOENIX MILLS LTD. 2.18
    ASTER DM HEALTHCARE LTD. 2.05

    Sectoral Breakdown (in %)

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