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SBI Multi Asset Allocation Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.572 0.02 (0.19%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Monthly Income Plan - Floater has been renamed as SBI Multi Asset Allocation Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.4 15
3 mth 0.7 11
6 mth 1.1 11
1 year 5.6 9
2 year 4.8 14
3 year 19.2 6
5 year 16.8 2

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.3 - - - -
2017 1.7 -0.1 0.7 1.8 4.4
2016 -0.8 2.4 1.1 -1.4 2.0
2015 0.6 -0.1 0.3 0.9 2.3
2014 0.1 3.0 2.0 0.9 6.7
2013 -1.3 0.6 1.5 -1.3 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 0.3 -0.5 1.0 4.8 19.2 16.8
Category avg -- 0.6 1.3 5.4 8.1 6.8 7.1
Difference of Fund returns and Category returns -0.4 -0.3 -1.8 -4.4 -3.3 12.4 9.7
Best of category 0.9 2.1 3.9 14.2 12.8 9.4 11.2
Worst of category -0.6 -1.4 -1.2 0.7 6.6 5.0 6.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 327.94 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-27-2018)
Bonus N.A.
Fund Manager Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Monthly Income Plan - Floater has been renamed as SBI Multi Asset Allocation Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments For investments of 10% if exit within 12 months from the date of allotment: Nil, and for remaining investment: 1%. For exit after 12 months from the date of allotment: Nil.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 1.7 3.5 7.1 9.3 9.1
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 1.5 3.2 6.4 8.2 8.2
SBI Debt Hybrid Fund - D (G) Rank 3
63.78 0.3 -0.7 1.7 9.0 9.9
SBI Debt Hybrid Fund (G) Rank 3
1,558.92 -0.1 -1.2 0.7 7.9 8.9
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 -0.1 -0.9 3.9 7.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 170.17 45.48
Money Market Instruments - CD 54.67 14.62
United Spirits Ltd. CRISIL A1+ 34.78 9.30
Housing Development Finance Corporation Ltd. CRISIL A1+ 34.22 9.15
Clix Capital Services Pvt. Ltd. CRISIL A1+ 33.87 9.05
IndusInd Bank Ltd. CRISIL A1+ 29.73 7.95
Shapoorji Pallonji and Company Private Ltd. [ICRA]A1+ 27.82 7.43
Axis Bank Ltd. CRISIL A1+ 24.94 6.67
National Bank for Agriculture and Rural Development CRISIL A1+ 24.56 6.56
CBLO 22.52 6.02

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.02 3.55 3.55
Cement 2.10 1.37 1.37
Manufacturing 1.91 2.16 2.16
Automotive 1.47 0.69 0.69
Food & Beverage 1.20 1.21 1.21
Engineering 1.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 15.15
Others 0.02
Debt 18.25
Mutual Funds N.A
Money Market 66.12
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 87.60
Top 10 122.23
Sector (%)
Top 3 7.03

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