SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl

SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 19.4 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
4.4%
9.5%
8.4%
12.3%
9.7%
Benchmark
-
-
-
-
-
-
About the Fund

SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl is a hybrid fund. This fund was started on  22 February, 2013. The fund is managed by Mohit Jain, Dinesh Balachandran, Raj gandhi. This fund gives you the benefit of diversification.

Key parameters

1) SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl has a NAV of 19.405 as on 02-12-2022.

2) SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl has 596 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
AUM
AUM
₹596 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.14%

Fund Distribution

  • Equity 50%
  • Debt & Cash 37.4%
Size breakup
Small cap
22%
Large cap
19.6%
Mid cap
8.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

21%

Basic Materials

17.6%

Industrial

13.5%

Utilities

13.1%

Consumer Defensive

10.7%

Health

9.1%

Communication

5.8%

Real Estate

4.4%

Consumer Cyclical

2.6%

Tech

1.6%

Energy

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings65
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
14.03%
0%
icon
SBI Gold ETF
11.18%
0%
icon
6.79% Govt Stock 2029
10.85%
0%
icon
6.1% Govt Stock 2031
6.76%
0%
icon
GAIL (India) Ltd
3.6%
-2.4%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 589 Cr
Sep'22
₹ 585.1 Cr
Aug'22
₹ 596.6 Cr

Fund Returns vs Benchmark

Oct'22
5.35%
6.76%
Sep'22
-0.01%
Aug'22
2.72%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
71
71
71
Top 5 Company Concentration
15%
15%
15%
Company having highest exposure
GAIL (India) Ltd (3.7%)
GAIL (India) Ltd (3.6%)
GAIL (India) Ltd (3.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
76.1%
73.7%
75.7%
Sector having highest exposure
Government (29.2%)
Government (30.4%)
Government (31.8%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.23%
SBI Bluechip Fund Direct Growth
17.53%
16.17%
Dinesh Balachandran

Dinesh Balachandran

Managing this fund since 31 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Contra Fund Direct Growth
31.86%
23.44%
SBI Multi Asset Allocation Fund Direct Plan Growth
12.45%
--
SBI Magnum Long Term Equity Scheme Direct Growth
20.41%
17.57%
Raj gandhi

Raj gandhi

Managing this fund since 27 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Multi Asset Allocation Fund Direct Plan Growth
12.45%
--

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.98% since inception which is less than its category average return of 10.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 50.05% in Equity, 22.05% in Debt and 15.3% in Cash related instruments
AUM size ₹596 Cr

AUM size ₹596 Cr

This fund has AUM of ₹596 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl is 19.41.
Existing (Absolute + CAGR)
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.62%
2.62%
6 Month Returns
9.46%
9.46%
1 Year Returns
8.37%
8.37%
3 Years Returns
41.75%
12.33%
5 Years Returns
58.61%
9.66%
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0.87 as on November 2022
596 Cr as on November 2022
GAIL (India) Ltd(3.69%),ICICI Bank Ltd(3.09%),Harsha Engineers International Ltd(2.94%),Aster DM Healthcare Ltd Ordinary Shares(2.62%),CESC Ltd(2.61%) as on November 2022
Government(29.18%),Cash Equivalent(20.83%),Financial Services(10.49%) as on November 2022
AAA
100
Mohit Jain,Dinesh Balachandran,Raj gandhi are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.