no icon
no icon
amc icon

Sbi Multi Asset Allocation Fund Regular Growth

Hybrid | Multi Asset Allocation

(NAV as of 28/03/2024)
49.97 (0.48)

3Y Returns

14.97%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.58%

Fund Size

3133 Cr

Inception Date

30-Nov-05

Fund Manager

Mansi Sajeja

Exit Load

Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

42.16%

Debt & Others

57.84%

Market Cap Allocation

Large Cap

15.29%

Mid Cap

9.18%

Small Cap

17.69%

Other Cap

57.84%

Sector Allocation

Finance

18.89%

ETF Units

11.53%

Govt-Sec

9.56%

Banks

8.91%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.49%

Top Ten Holdings

SBI Gold ETF

11.53%

TREPS

9.20%

Embassy Office Parks Reit

2.87%

7.30% CGL 2053

2.77%

7.18% CGL 2033

2.76%

Investment Objective

To Provide The Investors An Opportunity To Invest In Anactively Managed Portfolio Of Multiple Asset Classes.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds
amc icon

Quant Multi Asset Fund Direct Plan - Growth

1Y

47.55%

3Y

33.24%

5Y

28.52%

amc icon

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

1Y

34.15%

3Y

24.71%

5Y

19.48%

amc icon

Nippon India Multi Asset Fund-Direct Plan-Growth

1Y

34.45%

3Y

18.14%

5Y

NA

amc icon

Uti Multi Asset Fund - Direct Growth Plan

1Y

41.89%

3Y

18.13%

5Y

14.69%

amc icon

Tata Multi Asset Opportunities Fund Direct Plan Growth

1Y

29.57%

3Y

17.23%

5Y

NA

amc icon

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan- Growth

1Y

32.64%

3Y

16.39%

5Y

15.63%

amc icon

Sbi Multi Asset Allocation Fund Direct Growth

1Y

28.71%

3Y

16%

5Y

14.27%

amc icon

Hsbc Managed Solutions India Growth Fund Direct Plan Growth

1Y

34.07%

3Y

15.86%

5Y

14.78%

amc icon

Hdfc Multi-Asset Fund - Direct Plan - Growth Option

1Y

25.3%

3Y

15.56%

5Y

15.01%

amc icon

Franklin India Multi - Asset Solution Fund - Direct Growth

1Y

18.67%

3Y

15.13%

5Y

7.87%

amc icon

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Direct Growth

1Y

30.21%

3Y

14.6%

5Y

NA

amc icon

Bandhan Asset Allocation Fund Of Funds-Aggressive Plan-Growth-(Direct Plan)

1Y

32.83%

3Y

14.24%

5Y

12.24%

amc icon

Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

1Y

28.64%

3Y

13.85%

5Y

13.22%

amc icon

Aditya Birla Sun Life Financial Planning Fund Prudent Plan Direct Plan Growth

1Y

25.61%

3Y

13.47%

5Y

13.11%

amc icon

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

1Y

24%

3Y

11.5%

5Y

10.25%

amc icon

Axis Multi Asset Allocation Fund - Direct Growth

1Y

23.21%

3Y

11.06%

5Y

13.76%

amc icon

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Direct Growth

1Y

20.55%

3Y

10.93%

5Y

NA

amc icon

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan Growth

1Y

18.51%

3Y

10.73%

5Y

10.63%

amc icon

Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

1Y

17.39%

3Y

10.24%

5Y

9.99%

amc icon

Motilal Oswal Multi Asset Fund Direct Growth

1Y

18.68%

3Y

8.16%

5Y

NA

amc icon

Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

1Y

14.83%

3Y

7.95%

5Y

8%

amc icon

Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

1Y

10.22%

3Y

6.21%

5Y

6.45%

amc icon

Icici Prudential Passive Multi-Asset Fof Direct Plan Growth

1Y

19.66%

3Y

NA

5Y

NA

amc icon

Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Multi Asset Fund Direct Growth

1Y

32.23%

3Y

NA

5Y

NA

amc icon

Sundaram Multi Asset Allocation Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Shriram Multi Asset Allocation Fund Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Dsp Multi Asset Allocation Fund - Direct - Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.