SBI Multi Asset Allocation Fund

Hybrid · Multi Asset Allocation
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.97 %
Expense Ratio
★★★
Rating
701
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 13.7% 10.8% 11%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Equitas Sma. Fin
3.54%
GAIL (India)
3.5%
Harsha Engg Intl
2.57%
ICICI Bank
2.52%
Aster DM Health.
2.12%
Others
85.75%
Debt
42.1%
Banks
12.4%
Others
12.32%
Realty
3.82%
Gas
3.59%
Others
25.77%
Equity
46.82%
Govt Securities / Sovereign
17.78%
Mutual Funds Units
13.13%
Corporate Debentures
7.34%
Reverse Repos
6.86%
Others
8.07%

Advance Ratio

0.45
Alpha
2.13
SD
0.34
Beta
0.53
Sharpe

Exit Load

Exit Load For exit within 12 months from the date of allotment For 10% of investment - Nil - For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.

Fund Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Managers

Dinesh Balachandran

Mr Dinesh Balachandran joined SBI MF as a Senior Credit Analyst in 2012 and currently holds the position of Head of Research. He currently manages an AUM of INR 38,525 crores. At SBI MF, Mr Balachandran manages SBI Balanced Advantage Fund, SBI Contra Fund, SBI Long Term Equity Fund, and SBI Multi-Asset Allocation Fund. Before joining SBI MF, he worked with Fidelity in the US.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Multi Asset Allocation Fund ?

You can invest in SBI Multi Asset Allocation Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Multi Asset Allocation Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Multi Asset Allocation Fund ?

The NAV of SBI Multi Asset Allocation Fund is ₹45.1 as of 06 June 2023.

How to redeem SBI Multi Asset Allocation Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Multi Asset Allocation Fund?

The minimum SIP amount of SBI Multi Asset Allocation Fund is ₹500

What are the top sectors SBI Multi Asset Allocation Fund has invested in??

The top sectors SBI Multi Asset Allocation Fund has invested in are
  1. Equitas Sma. Fin - 3.54%
  2. GAIL (India) - 3.5%
  3. Harsha Engg Intl - 2.57%
  4. ICICI Bank - 2.52%
  5. Aster DM Health. - 2.12%

How much returns have SBI Multi Asset Allocation Fund generated ?

The SBI Multi Asset Allocation Fund has delivered 11% since inception

What is the expense ratio of SBI Multi Asset Allocation Fund ?

The expense ratio of SBI Multi Asset Allocation Fund is 0.97 % as of 06 June 2023.

What is the AUM of SBI Multi Asset Allocation Fund?

The AUM of SBI Multi Asset Allocation Fund is ₹6,48,640 Cr as of 06 June 2023

What are the top stock holdings of SBI Multi Asset Allocation Fund?

The top stock holdings of SBI Multi Asset Allocation Fund are
  1. Equitas Sma. Fin - 3.54%
  2. GAIL (India) - 3.5%
  3. Harsha Engg Intl - 2.57%
  4. ICICI Bank - 2.52%
  5. Aster DM Health. - 2.12%
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