Dezerv

Fund Overview

Fund Size

Fund Size

₹4,468 Cr

Expense Ratio

Expense Ratio

1.52%

ISIN

ISIN

INF200K01800

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Dec 2005

About this fund

SBI Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 18 years, 4 months and 2 days, having been launched on 21-Dec-05.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹51.68, Assets Under Management (AUM) of 4467.64 Crores, and an expense ratio of 1.52%.
  • SBI Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.37% since inception.
  • The fund's asset allocation comprises around 37.33% in equities, 40.34% in debts, and 7.31% in cash & cash equivalents.
  • You can start investing in SBI Multi Asset Allocation Fund Regular 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

+28.63%

--%(Cat. Avg.)

3 Years

+15.89%

--%(Cat. Avg.)

5 Years

+14.32%

--%(Cat. Avg.)

10 Years

+11.62%

--%(Cat. Avg.)

Since Inception

+9.37%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,667.84 Cr37.33%
Debt1,802.03 Cr40.34%
Others997.73 Cr22.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF654.65 Cr14.65%
TrepsCash - Repurchase Agreement277.53 Cr6.21%
7.3% Govt Stock 2053Bond - Gov't/Treasury200.79 Cr4.49%
Embassy Office Parks ReitBond - Asset Backed102.46 Cr2.29%
Bharti Telecom LimitedBond - Corporate Bond100.03 Cr2.24%
7.18% Govt Stock 2033Bond - Gov't/Treasury100.02 Cr2.24%
7.18% Govt Stock 2037Bond - Gov't/Treasury99.79 Cr2.23%
Renserv Global Pvt Ltd.Bond - Corporate Bond89.87 Cr2.01%
GAIL (India) LtdEquity88.62 Cr1.98%
Steel Authority Of India LtdEquity85.04 Cr1.90%
Tata Technologies LtdEquity75.81 Cr1.70%
Muthoot Finance LimitedBond - Corporate Bond75.14 Cr1.68%
Tata Projects LimitedBond - Corporate Bond75.06 Cr1.68%
Godrej Industries LimitedBond - Corporate Bond74.69 Cr1.67%
State Bank of IndiaEquity71.96 Cr1.61%
07.75 RJ Gs 2036Bond - Gov't/Treasury71.5 Cr1.60%
Oil & Natural Gas Corp LtdEquity69.96 Cr1.57%
Wipro LtdEquity68.9 Cr1.54%
ICICI Prudential Life Insurance Company LimitedEquity62.38 Cr1.40%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond59.52 Cr1.33%
FSN E-Commerce Ventures LtdEquity58.69 Cr1.31%
Biocon LtdEquity55.68 Cr1.25%
Whirlpool of India LtdEquity54.22 Cr1.21%
HDFC Bank LtdEquity53.96 Cr1.21%
Vedanta LtdEquity51.88 Cr1.16%
Indian Energy Exchange LtdEquity51.28 Cr1.15%
07.73 UP Gs 2034Bond - Gov't/Treasury50.89 Cr1.14%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond50.01 Cr1.12%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.01 Cr1.12%
LIC Housing Finance LimitedBond - Corporate Bond49.9 Cr1.12%
LIC Housing Finance Ltd.Bond - Corporate Bond49.81 Cr1.11%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond49.69 Cr1.11%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.31 Cr1.10%
Brigade Enterprises LtdEquity49.14 Cr1.10%
Nippon India Silver ETFMutual Fund - ETF48.88 Cr1.09%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt46.76 Cr1.05%
Mahindra Lifespace Developers LtdEquity46.63 Cr1.04%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt44.43 Cr0.99%
CESC LtdEquity42.05 Cr0.94%
Kalpataru Projects International LtdEquity40.85 Cr0.91%
Jm Financial Services LimitedBond - Corporate Bond39.84 Cr0.89%
Indian BankEquity39.18 Cr0.88%
ICICI Bank LtdEquity34.51 Cr0.77%
Equitas Small Finance Bank Ltd Ordinary SharesEquity34.46 Cr0.77%
Britannia Industries LtdEquity33.33 Cr0.75%
City Union Bank LtdEquity30.4 Cr0.68%
HCL Technologies LtdEquity30.1 Cr0.67%
Indostar Capital Finance LimitedBond - Corporate Bond29.78 Cr0.67%
Emami LtdEquity29.46 Cr0.66%
Jubilant Foodworks LtdEquity28.87 Cr0.65%
Cube Highways TrustEquity28.55 Cr0.64%
Sagar Cements LtdEquity28.07 Cr0.63%
Ashiana Housing LtdEquity26.74 Cr0.60%
Gland Pharma LtdEquity25.77 Cr0.58%
HeidelbergCement India LtdEquity25.68 Cr0.57%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond25.05 Cr0.56%
Avanse Financial Services LimitedBond - Corporate Bond25.03 Cr0.56%
VIP Industries LtdEquity24.74 Cr0.55%
LTIMindtree LtdEquity24.08 Cr0.54%
JM Financial Services LimitedBond - Corporate Bond23.72 Cr0.53%
Aadhar Housing Finance LimitedBond - Corporate Bond22.9 Cr0.51%
Laurus Labs LtdEquity22.57 Cr0.51%
Ashoka Buildcon LtdEquity21.09 Cr0.47%
Net Receivable / PayableCash - Collateral20.74 Cr0.46%
HDFC Asset Management Co LtdEquity20.71 Cr0.46%
VRL Logistics LtdEquity20.68 Cr0.46%
United Spirits LtdEquity20.59 Cr0.46%
Tech Mahindra LtdEquity20.11 Cr0.45%
Bharti Airtel LtdEquity19.59 Cr0.44%
V-Mart Retail LtdEquity17.75 Cr0.40%
Harsha Engineers International LtdEquity17.46 Cr0.39%
JM Financial Products LimitedCash - Commercial Paper16.37 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity15.4 Cr0.34%
Bharti Telecom LimitedBond - Corporate Bond15.01 Cr0.34%
Muthoot Finance LimitedBond - Corporate Bond14.92 Cr0.33%
Rallis India LtdEquity13.65 Cr0.31%
ACC LtdEquity13.61 Cr0.30%
Axis Bank LtdEquity10.58 Cr0.24%
PVR INOX LtdEquity10.47 Cr0.23%
Motilal Oswal Finvest LimitedCash - Commercial Paper9.99 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond9.99 Cr0.22%
7.06% Govt Stock 2028Bond - Gov't/Treasury9.97 Cr0.22%
Elin Electronics LtdEquity9.89 Cr0.22%
Godrej Consumer Products LtdEquity3.01 Cr0.07%
Infosys LtdEquity2.94 Cr0.07%
Marico LtdEquity1.78 Cr0.04%
Nuvoco Vista Corp LtdEquity0.69 Cr0.02%
Sundaram - Clayton LimitedPreferred Stock0.03 Cr0.00%

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

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services409.41 Cr9.16%
Technology221.94 Cr4.97%
Basic Materials218.61 Cr4.89%
Consumer Cyclical184.28 Cr4.12%
Industrials138.51 Cr3.10%
Utilities130.66 Cr2.92%
Real Estate122.51 Cr2.74%
Healthcare119.43 Cr2.67%
Consumer Defensive88.17 Cr1.97%
Energy69.96 Cr1.57%
Communication Services30.06 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

6.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dinesh Balachandran

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 31st March 2024

ISININF200K01800Expense Ratio1.52%Exit Load1.00%Fund Size₹4,468 CrAge21 Dec 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3143.87 Cr25.7%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.2%1.0%₹3143.87 Cr27.7%
Nippon India Multi Asset fund Direct Growth

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0.4%1.0%₹2905.33 Cr33.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹2905.33 Cr31.5%
SBI Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹4467.64 Cr28.6%
Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹1829.08 Cr48.5%
UTI Multi Asset Fund Regular Growth

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1.9%1.0%₹1394.07 Cr41.4%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹36843.05 Cr33.8%
HDFC Multi - Asset Fund Regular Growth

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2.0%1.0%₹2642.43 Cr23.4%
Motilal Oswal Multi Asset Fund Direct Growth

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1.0%1.0%₹100.61 Cr19.0%

About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.39 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹853.47 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.78 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.82 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.84 Cr7.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹360.29 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.29 Cr6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.70 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr41.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.8%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹354.46 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹230.39 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.94 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹126.00 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.55 Cr7.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.73 Cr7.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.15 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.78 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr44.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr31.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.09 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.06 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹267.59 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.12 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.76 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹274.47 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Multi Asset Allocation Fund Regular Growth, as of 22-Apr-2024, is ₹51.68.
The fund has generated 28.63% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 37.33% in equities, 40.34% in bonds, and 7.31% in cash and cash equivalents.
The fund managers responsible for SBI Multi Asset Allocation Fund Regular Growth are:-
  1. Dinesh Balachandran
  2. Mansi Sajeja
  3. Pradeep Kesavan
  4. Vandna Soni