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SBI Multi Asset Allocation Fund

Fund Manager
  • Mr. Ruchit Mehta

    Managing this fund since Jul 2011.

    Total experience 14 years .

    • Category
      HYBRID
    • AUM ():
      367.83 Cr as on 31 May 2018
    • 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
      1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      December 21, 2005
    Returns

    as onMay 31, 2018

    -0.08%

    * 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 Fund - GrowthN.A.N.A.N.A.-0.08%
    1/3 NIFTY + 1/3 CRISIL Composite Bond Fund Index + 1/3 Price of Gold
    N.A.N.A.N.A.0.48%
    Crisil 1 Yr T-Bill Index
    N.A.N.A.N.A.0.22%

    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 - GrowthN.A.N.A.N.A. 9992.21
    1/3 NIFTY + 1/3 CRISIL Composite Bond Fund Index + 1/3 Price of Gold
    N.A.N.A.N.A. 10047.54
    Crisil 1 Yr T-Bill Index
    N.A.N.A.N.A. 10021.72
    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-May-2018
    Expense Ratio**: 2.27
    Modified Duration: 0.89
    Average Maturity: 1.07 years
    Yield To Maturity: 0.82

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/05/2018
    Stock Name (%) Of Total AUM
    CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 15.15
    GOVERNMENT OF INDIA 13.06
    UNITED SPIRITS LTD. 9.51
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.36
    CLIX CAPITAL SERVICES PVT. LTD. 9.27
    INDUSIND BANK LTD. 8.13
    SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD. 7.61
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.71
    POWER FINANCE CORPORATION LTD. 5.43
    RELIANCE CAPITAL LTD. 1.35

    Sectoral Breakdown (in %)

    Enter Date
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