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Scheme Profile

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,574

Inception Date

21-12-2005

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.0883 (26-Sep-2024) / 45.4929 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
54.90 ( 0.26) ( 0.48 %)
Benchmark
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
5,49,003

Entry Load
NIL
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.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.90 times
Portfolio P/B
3.02 times

Average Maturity
5.11 years
Yield To Maturity
8.1 %

Modified Duration
3.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.16
Standard Deviation
2.00

Beta
0.45
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Multi Asset Allocation Fund (G)
11.61
-0.49
4.35
20.88
13.37
13.97
10.98
9.42

45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Gold ETF
Indian Mutual Funds
10,32,41,000
10.01

TREPS
Reverse Repo
0
5.19

Nippon I Silver
Indian Mutual Funds
2,67,30,000
3.44

GSEC2053
Govt. Securities
2,00,00,000
3.14

Bharti Telecom
Corporate Debts
20,000
3.05

Sector Top 5 Holdings

[ As on 15 Nov 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,57,78,176
18.42

IT - Software
30,06,574
13.22

Insurance
15,12,032
4.79

Real Estate Investment Trusts
29,00,000
4.56

Infrastructure Developers & Operators
28,52,916
4.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.61	11.99	0	7.34	6,574.01
2023	23.79	17.63	0	18.10	3,133.17
2022	5.58	4.67	0	2.80	600.60
2021	12.67	21.95	0	21.69	505.26
2020	14.05	16.65	0	15.60	290.39
2019	10.64	9.34	0	13.79	253.76
2018	0.30	0.25	0	6.67	319.77
2017	10.63	13.43	0	28.06	324.54
2016	8.55	9.17	0	1.78	172.72
2015	9.74	3.67	0	-5.05	60.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.07	4.97	0	6.07	6,257.72
Jun-2024	7.20	6.36	0	6.78	5,309.36
Mar-2024	1.61	4.71	0	1.91	4,229.79
Dec-2023	9.11	8.78	0	10.27	3,133.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.37
2.35

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
1.12
2.45

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.78
2.08

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
2.37
2.03

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
5.07
1.44

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
4.24
1.35

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
2.34
1.91

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.23
2.86

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.12
2.00

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
1.01
2.13

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