SBI Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,354.25 Cr
- Expense Ratio
- 1.13%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- CRISIL Composite Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF200K01800
- Scheme Code
- 101G
- Fund Scheme ID
- 3159
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.26% | -0.83% | 3.06% | 0.82% |
| 3 Months | 1.63% | 1.36% | 6.48% | 6.60% |
| 6 Months | 1.62% | 1.41% | 3.21% | -0.19% |
| 1 Year | 12.35% | 12.02% | 12.35% | 12.32% |
| 3 Years | 14.37% | 48.87% | 16.53% | 14.52% |
| 5 Years | 12.79% | 82.27% | 16.51% | 12.79% |
| Since Inception | 9.60% | 569.42% | 27.52% | 9.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities46.77%
- Corporate Debt27.82%
- Cash & Cash Equivalents and Net Assets6.42%
- Domestic Mutual Funds Units - Gold6.34%
- Domestic Mutual Funds Units - Silver3.94%
- REITs & InvITs3.70%
- Government Securities1.88%
- Commercial Paper1.73%
- Treasury Bills1.03%
- Certificate of Deposit0.37%
Top Sectors
- Finance18.40%
- Bank12.91%
- Others11.87%
- Miscellaneous6.22%
- Power5.47%
- Crude Oil3.80%
- Healthcare3.53%
- Chemicals3.02%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,561.18 Cr
Weightage
18.40%
Bank
Value
₹2,498.63 Cr
Weightage
12.91%
Others
Value
₹2,297.35 Cr
Weightage
11.87%
Miscellaneous
Value
₹1,203.83 Cr
Weightage
6.22%
Power
Value
₹1,058.68 Cr
Weightage
5.47%
Crude Oil
Value
₹735.46 Cr
Weightage
3.80%
Healthcare
Value
₹683.20 Cr
Weightage
3.53%
Chemicals
Value
₹584.50 Cr
Weightage
3.02%
Logistics
Value
₹518.69 Cr
Weightage
2.68%
G-Sec
Value
₹462.57 Cr
Weightage
2.39%
Infrastructure
Value
₹433.54 Cr
Weightage
2.24%
Retailing
Value
₹431.60 Cr
Weightage
2.23%
Gas Transmission
Value
₹404.50 Cr
Weightage
2.09%
Telecom
Value
₹396.76 Cr
Weightage
2.05%
IT
Value
₹361.92 Cr
Weightage
1.87%
FMCG
Value
₹336.76 Cr
Weightage
1.74%
Business Services
Value
₹309.67 Cr
Weightage
1.60%
Agri
Value
₹294.18 Cr
Weightage
1.52%
Automobile & Ancillaries
Value
₹274.83 Cr
Weightage
1.42%
Hospitality
Value
₹241.93 Cr
Weightage
1.25%
Textile
Value
₹189.67 Cr
Weightage
0.98%
Realty
Value
₹172.25 Cr
Weightage
0.89%
Iron & Steel
Value
₹143.22 Cr
Weightage
0.74%
Construction Materials
Value
₹106.45 Cr
Weightage
0.55%
Insurance
Value
₹92.90 Cr
Weightage
0.48%
Alcohol
Value
₹25.16 Cr
Weightage
0.13%
Media & Entertainment
Value
₹7.74 Cr
Weightage
0.04%
Consumer Durables
Value
₹5.81 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Ms. Vandna Soni
Launch Date
30 Sept 2021
Benchmark
CRISIL Composite Bond Index
Objective
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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