SBI Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-May-24)
₹57.720.39%1D
Returns (Since Inception)
12.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,677 Cr
Expense Ratio
0.56%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
About this fund
SBI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 2 months and 1 days, having been launched on 19-Mar-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹57.72, Assets Under Management (AUM) of 4677.37 Crores, and an expense ratio of 0.56%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹57.72, Assets Under Management (AUM) of 4677.37 Crores, and an expense ratio of 0.56%.
- SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.48% since inception.
- The fund's asset allocation comprises around 38.59% in equities, 36.46% in debts, and 8.68% in cash & cash equivalents.
- You can start investing in SBI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.49%
— (Cat Avg.)
3 Years
+16.32%
— (Cat Avg.)
5 Years
+16.02%
— (Cat Avg.)
10 Years
+12.71%
— (Cat Avg.)
Since Inception
+12.48%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,804.78 Cr | 38.59% |
| Debt | ₹1,705.33 Cr | 36.46% |
| Others | ₹1,167.22 Cr | 24.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹648.56 Cr | 13.87% |
| Treps | Cash - Repurchase Agreement | ₹341.77 Cr | 7.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹200.1 Cr | 4.28% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹125.7 Cr | 2.69% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹104.31 Cr | 2.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.01 Cr | 2.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹99.88 Cr | 2.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹99.52 Cr | 2.13% |
| Steel Authority Of India Ltd | Equity | ₹92.45 Cr | 1.98% |
| GAIL (India) Ltd | Equity | ₹90.96 Cr | 1.94% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.81 Cr | 1.92% |
| State Bank of India | Equity | ₹78.49 Cr | 1.68% |
| Tata Technologies Ltd | Equity | ₹75.94 Cr | 1.62% |
| Tata Projects Limited | Bond - Corporate Bond | ₹75.01 Cr | 1.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹74.59 Cr | 1.59% |
| 07.75 RJ Gs 2036 | Bond - Gov't/Treasury | ₹71.44 Cr | 1.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.71 Cr | 1.51% |
| Wipro Ltd | Equity | ₹69.36 Cr | 1.48% |
| Biocon Ltd | Equity | ₹62.68 Cr | 1.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹59.52 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹58.33 Cr | 1.25% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹57.98 Cr | 1.24% |
| Whirlpool of India Ltd | Equity | ₹57.5 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹55.7 Cr | 1.19% |
| HDFC Bank Ltd | Equity | ₹54.88 Cr | 1.17% |
| Indian Energy Exchange Ltd | Equity | ₹54.71 Cr | 1.17% |
| Brigade Enterprises Ltd | Equity | ₹51.65 Cr | 1.10% |
| 07.73 UP Gs 2034 | Bond - Gov't/Treasury | ₹50.72 Cr | 1.08% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.07% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 1.07% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.07% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.77 Cr | 1.06% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.7 Cr | 1.06% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.3 Cr | 1.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹47.05 Cr | 1.01% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹46.51 Cr | 0.99% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹44.36 Cr | 0.95% |
| CESC Ltd | Equity | ₹44.21 Cr | 0.95% |
| Kalpataru Projects International Ltd | Equity | ₹43.26 Cr | 0.92% |
| Indian Bank | Equity | ₹41.74 Cr | 0.89% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.85% |
| Ashoka Buildcon Ltd | Equity | ₹37.94 Cr | 0.81% |
| ICICI Bank Ltd | Equity | ₹36.81 Cr | 0.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.63 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹33.43 Cr | 0.71% |
| Emami Ltd | Equity | ₹31.7 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹31.51 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.77 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹29.61 Cr | 0.63% |
| Sagar Cements Ltd | Equity | ₹29.32 Cr | 0.63% |
| Cube Highways Trust | Equity | ₹28.55 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹27.33 Cr | 0.58% |
| HeidelbergCement India Ltd | Equity | ₹26.23 Cr | 0.56% |
| VIP Industries Ltd | Equity | ₹26.07 Cr | 0.56% |
| Ashiana Housing Ltd | Equity | ₹25.71 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹25.17 Cr | 0.54% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.54% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹24.78 Cr | 0.53% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹23.71 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹23.63 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹23.53 Cr | 0.50% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹22.89 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹22.12 Cr | 0.47% |
| Bharti Airtel Ltd | Equity | ₹21.16 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹21.09 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹20.85 Cr | 0.45% |
| VRL Logistics Ltd | Equity | ₹20.68 Cr | 0.44% |
| Harsha Engineers International Ltd | Equity | ₹18.58 Cr | 0.40% |
| V-Mart Retail Ltd | Equity | ₹18.37 Cr | 0.39% |
| JM Financial Products Limited | Cash - Commercial Paper | ₹16.43 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.02 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.32% |
| ACC Ltd | Equity | ₹14.11 Cr | 0.30% |
| Rallis India Ltd | Equity | ₹13.31 Cr | 0.28% |
| Axis Bank Ltd | Equity | ₹11.66 Cr | 0.25% |
| Elin Electronics Ltd | Equity | ₹11.35 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹10.21 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹9.99 Cr | 0.21% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹3.12 Cr | 0.07% |
| Infosys Ltd | Equity | ₹2.84 Cr | 0.06% |
| Marico Ltd | Equity | ₹1.81 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.76 Cr | 0.02% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.55%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.96%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹423.53 Cr | 9.05% |
| Basic Materials | ₹231.87 Cr | 4.96% |
| Technology | ₹219.85 Cr | 4.70% |
| Consumer Cyclical | ₹189.88 Cr | 4.06% |
| Industrials | ₹160.35 Cr | 3.43% |
| Utilities | ₹135.17 Cr | 2.89% |
| Healthcare | ₹126.49 Cr | 2.70% |
| Real Estate | ₹124.41 Cr | 2.66% |
| Consumer Defensive | ₹91.15 Cr | 1.95% |
| Energy | ₹70.71 Cr | 1.51% |
| Communication Services | ₹31.37 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
7.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since October 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200K01TZ3 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹4,677 Cr | Age | 19 Mar 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3285.97 Cr | 23.3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 35.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 33.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
| Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 33.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
About the AMC
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Multi Asset Allocation Fund Direct Growth?
The NAV of SBI Multi Asset Allocation Fund Direct Growth, as of 17-May-2024, is ₹57.72.
What are the returns of SBI Multi Asset Allocation Fund Direct Growth?
The fund has generated 29.49% over the last 1 year and 16.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 38.59% in equities, 36.46% in bonds, and 8.68% in cash and cash equivalents.
Who manages the SBI Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for SBI Multi Asset Allocation Fund Direct Growth are:-
- Dinesh Balachandran
- Mansi Sajeja
- Pradeep Kesavan
- Vandna Soni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.