SBI Multi Asset Allocation Fund

  • Category: HYBRID
  • AAUM: 367.83 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 2.27
Modified Duration*: 0.89
Average Maturity*: 1.07 years
Yield To Maturity*: 0.82
As on  31/05/2018
Portfolio Holdings
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 %)
IndustryRatio
FINANCIAL SERVICES 43.32
CBLO 15.15
SOVEREIGN 13.06
CONSUMER GOODS 12.95
CONSTRUCTION 9.54
AUTOMOBILE 1.38
CEMENT & CEMENT PRODUCTS 1.15
TEXTILES 0.81
CHEMICALS 0.71
PHARMA 0.63

    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.
Enter Date * :
Fund Manager
  • Mr. Ruchit Mehta

    Managing this fund since Jul 2011.

    Total experience 14 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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