SBI Multi Asset Allocation Fund
Current Fund Size :
₹ 8.91 Lakh
₹67.2
NAV
12.39% p.a.
Overall Return
-0.59%
1-Day Change
0.58%
Expense Ratio
₹ 9,819 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | SBI Silver ETF-Growth | NA | Mutual Fund | 6.08% |
| 2 | SBI Gold ETF | NA | Mutual Fund | 3.33% |
| 3 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.09% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 2.58% |
| 5 | Brookfield India Real Estate Trust REIT | Construction | REITs | 2.49% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.38% |
| 7 | Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.07% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.07% |
| 9 | Embassy Office Parks REIT | Construction | REITs | 1.94% |
| 10 | Restaurant Brands Asia Ltd. | Services | Equity | 1.67% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 1.59% |
| 12 | Gokaldas Exports Ltd. | Textiles | Equity | 1.49% |
| 13 | Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.38% |
| 14 | The Federal Bank Ltd. | Financial | Equity | 1.27% |
| 15 | Bandhan Bank Ltd. | Financial | Equity | 1.24% |
| 16 | HCL Technologies Ltd. | Technology | Equity | 1.16% |
| 17 | VRL Logistics Ltd. | Services | Equity | 1.01% |
| 18 | Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| 19 | PB Fintech Ltd. | Services | Equity | 0.94% |
| 20 | Bank Of Baroda | Financial | Equity | 0.92% |
| 21 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.91% |
| 22 | Axis Bank Ltd. | Financial | Equity | 0.85% |
| 23 | Indian Oil Corporation Ltd. | Energy | Equity | 0.83% |
| 24 | Punjab National Bank | Financial | Equity | 0.82% |
| 25 | State Bank of India | Financial | Equity | 0.78% |
| 26 | CESC Ltd. | Energy | Equity | 0.77% |
| 27 | GAIL (India) Ltd. | Energy | Equity | 0.77% |
| 28 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
| 29 | Wipro Ltd. | Technology | Equity | 0.76% |
| 30 | Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
| 31 | Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| 32 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.71% |
| 33 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.71% |
| 34 | LTIMindtree Ltd. | Technology | Equity | 0.71% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| 36 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.68% |
| 37 | Biocon Ltd. | Healthcare | Equity | 0.68% |
| 38 | Tata Capital Ltd. | Financial | Debenture | 0.62% |
| 39 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| 40 | Sagar Cements Ltd. | Construction | Equity | 0.60% |
| 41 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
| 42 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
| 43 | UPL Ltd. | Chemicals | Equity | 0.59% |
| 44 | Emami Ltd. | Consumer Staples | Equity | 0.58% |
| 45 | Infosys Ltd. | Technology | Equity | 0.57% |
| 46 | JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.51% |
| 47 | Indian Energy Exchange Ltd. | Services | Equity | 0.50% |
| 48 | Heidelberg Cement India Ltd. | Construction | Equity | 0.48% |
| 49 | Tata Technologies Ltd | Services | Equity | 0.48% |
| 50 | ICICI Bank Ltd. | Financial | Equity | 0.46% |
| 51 | Life Insurance Corporation of India | Insurance | Equity | 0.43% |
| 52 | Jubilant FoodWorks Ltd. | Services | Equity | 0.41% |
| 53 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.37% |
| 54 | Max Financial Services Ltd. | Financial | Equity | 0.36% |
| 55 | Cube Highways Trust | Services | InvITs | 0.35% |
| 56 | Bharti Airtel Ltd. | Communication | Equity | 0.31% |
| 57 | Ashoka Buildcon Ltd. | Construction | Equity | 0.30% |
| 58 | Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
| 59 | Ashiana Housing Ltd. | Construction | Equity | 0.26% |
| 60 | Avanse Financial Services Ltd. | Financial | Debenture | 0.26% |
| 61 | JM Financial Services Pvt. Ltd. | Financial | NCD | 0.25% |
| 62 | United Spirits Ltd. | Consumer Staples | Equity | 0.24% |
| 63 | Aadhar Housing Finance Ltd | Financial | Debenture | 0.24% |
| 64 | V-Mart Retail Ltd. | Services | Equity | 0.21% |
| 65 | Rallis India Ltd. | Chemicals | Equity | 0.18% |
| 66 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.18% |
| 67 | Elin Electronics Ltd. | Capital Goods | Equity | 0.13% |
| 68 | PVR Inox Ltd. | Services | Equity | 0.09% |
| 69 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
| 70 | The India Cements Ltd. | Construction | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.77% | 2.44% |
| 2 | 3 Months | 1.65% | 1.71% |
| 3 | 6 Months | 10.04% | 9.35% |
| 4 | 1 Year | 7.24% | 6.41% |
| 5 | 2 Years | 17.15% | 17.46% |
| 6 | 3 Years | 17.62% | 17.57% |
| 7 | 4 Years | 13.96% | 13.63% |
| 8 | 5 Years | 15.91% | 17.77% |
| 9 | 7 Years | 14.02% | 14.28% |
| 10 | 10 Years | 12.2% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI Equity Hybrid Fund | 77,256 Cr | 4.49% | 17.46% | View Detail |
| 2 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,597 Cr | -2.23% | N.A. | View Detail |
| 3 | SBI Equity Savings Fund | 5,703 Cr | 3.43% | 12.36% | View Detail |
| 4 | SBI Conservative Hybrid Fund | 9,787 Cr | 4.52% | 11.82% | View Detail |
| 5 | SBI Balanced Advantage Fund | 36,673 Cr | 2.64% | N.A. | View Detail |
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