SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl

SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 20 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
-0.3%
3.1%
5.5%
10.5%
9%
Benchmark
-
-
-
-
-
-
About the Fund

SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl is a hybrid fund. This fund was started on  9 January, 2013. The fund is managed by Dinesh Balachandran, Mohit Jain, Raj gandhi. This fund gives you the benefit of diversification.

Key parameters

1) SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl has a NAV of 20.0186 as on 08-02-2023.

2) SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl has 613 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
AUM
AUM
₹613 Cr
Inception Date
Inception Date
9 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.14%

Fund Distribution as on (31-Dec-22)

  • Equity 48.2%
  • Debt & Cash 38.8%
Size breakup
Small cap
22.2%
Large cap
21.9%
Mid cap
6.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.4%

Basic Materials

17.7%

Industrial

13.3%

Utilities

10.5%

Health

8.3%

Consumer Defensive

7.8%

Communication

5.3%

Real Estate

3.7%

Tech

3.2%

Consumer Cyclical

2.2%

Energy

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings66
Debt Holdings10

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 610.6 Cr
Nov'22
₹ 610.6 Cr
Oct'22
₹ 595.8 Cr

Fund Returns vs Benchmark

Jan'23
5.35%
6.76%
Dec'22
-0.01%
Nov'22
2.72%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
77
73
72
Top 5 Company Concentration
15%
15.6%
14.8%
Company having highest exposure
GAIL (India) Ltd (3.8%)
GAIL (India) Ltd (3.8%)
GAIL (India) Ltd (3.6%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
72.4%
74.1%
76.7%
Sector having highest exposure
Government (29.6%)
Government (29.5%)
Government (29.5%)

Fund Manager

Dinesh Balachandran

Dinesh Balachandran

Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl, since 31 October 2021
Mohit Jain

Mohit Jain

Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl, since 30 November 2017
Raj gandhi

Raj gandhi

Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl, since 27 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Multi Asset Allocation Fund Direct Plan Growth
10.51%
--

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

Risk meter
pointer

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 8.7% since inception which is less than its category average return of 9.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.16% in Equity, 26.37% in Debt and 12.4% in Cash related instruments
AUM size ₹613 Cr

AUM size ₹613 Cr

This fund has AUM of ₹613 Cr which is less than its category average of ₹ 1642 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl is 20.02 as on 08-Feb-2023.
Existing (Absolute + CAGR)
SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.82%
-1.82%
6 Month Returns
2.94%
2.94%
1 Year Returns
5.04%
5.04%
3 Years Returns
34.53%
10.39%
5 Years Returns
53.44%
8.94%
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0.88 as on January 2023
613 Cr as on January 2023
GAIL (India) Ltd(3.76%),Equitas Holding Ltd(3.13%),ICICI Bank Ltd(2.97%),Harsha Engineers International Ltd(2.77%),Aster DM Healthcare Ltd Ordinary Shares(2.4%) as on January 2023
Government(29.58%),Financial Services(13.79%),Cash Equivalent(11.08%) as on January 2023
AAA
86.47
AA
13.53
Dinesh Balachandran,Mohit Jain,Raj gandhi are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl is 1%

Mutual Fund execution provided by

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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.