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

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

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 19.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
8.2%
3%
4.5%
12.1%
9.2%
Benchmark
-
-
-
-
-
-
About the Fund

SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl is a hybrid fund. This fund was started on  9 January, 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 Quarterly Reinvestment of Income Dist cum cap wdrl has a NAV of 19.7389 as on 30-09-2022.

2) SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl has 597 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹597 Cr
Inception Date
Inception Date
9 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.75%

Fund Distribution

  • Equity 53%
  • Debt & Cash 35.1%
Size breakup
Large cap
19.3%
Small cap
18.8%
Mid cap
12.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

21.5%

Basic Materials

19.2%

Utilities

13.4%

Consumer Defensive

11.7%

Industrial

10.4%

Health

9.1%

Tech

5.2%

Real Estate

4.6%

Consumer Cyclical

2.7%

Communication

1.7%

Energy

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings63
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
6.79% Govt Stock 2029
10.9%
0%
icon
SBI Gold ETF
10.59%
0%
icon
Treps
10.37%
0%
icon
6.1% Govt Stock 2031
6.77%
0%
icon
GAIL (India) Ltd
3.73%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 596.6 Cr
Jul'22
₹ 581.6 Cr
Jun'22
₹ 558.3 Cr

Fund Returns vs Benchmark

Aug'22
5.35%
6.76%
Jul'22
5.35%
6.76%
Jun'22
-3.01%
-3.15%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
70
70
66
Top 5 Company Concentration
14.7%
14.5%
13.6%
Company having highest exposure
GAIL (India) Ltd (3.8%)
GAIL (India) Ltd (3.7%)
GAIL (India) Ltd (4.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.1%
77.9%
81.4%
Sector having highest exposure
Government (31.2%)
Government (30.3%)
Government (31.3%)

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
14.2%
14.29%
SBI Focused Equity Fund Direct Plan Growth
17.9%
16.25%
SBI Bluechip Fund Direct Growth
15.82%
14.9%
Dinesh Balachandran

Dinesh Balachandran

Managing this fund since 31 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Multi Asset Allocation Fund Direct Plan Growth
11.8%
--
SBI Magnum Long Term Equity Scheme Direct Growth
18.38%
16.62%
SBI Contra Fund Direct Growth
29.52%
21.73%
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
11.8%
--

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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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 8.88% since inception which is less than its category average return of 10.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 53% in Equity, 23.75% in Debt and 11.34% in Cash related instruments
AUM size ₹597 Cr

AUM size ₹597 Cr

This fund has AUM of ₹597 Cr which is less than its category average of ₹ 1623 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 1.35%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl is 19.74.
Existing (Absolute + CAGR)
SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.01%
-0.01%
6 Month Returns
2.99%
2.99%
1 Year Returns
4.52%
4.52%
3 Years Returns
40.68%
12.05%
5 Years Returns
55.54%
9.24%
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0.87 as on September 2022
597 Cr as on September 2022
GAIL (India) Ltd(3.77%),ICICI Bank Ltd(3.02%),CESC Ltd(2.77%),AIA Engineering Ltd(2.59%),Equitas Holding Ltd(2.55%) as on September 2022
Government(31.16%),Cash Equivalent(19.66%),Financial Services(10.63%) as on September 2022
AAA
100
Dinesh Balachandran,Mohit Jain,Raj gandhi are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl is 1%