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SBI Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 40.2866 -1.19%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 25.06% investment in indian stocks of which 16.28% is in large cap stocks, 7.41% is in mid cap stocks.Fund has 30.41% investment in Debt of which 30.41% in Government securities.

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9937.40 -0.63% - 0.10% 9/10
1 Month 20-Sep-21 10205.70 2.06% - 3.74% 8/10
3 Month 20-Jul-21 10543.00 5.43% - 9.07% 9/10
6 Month 20-Apr-21 11402.70 14.03% - 19.17% 8/10
YTD 01-Jan-21 11467.40 14.67% - 24.35% 8/10
1 Year 20-Oct-20 12375.40 23.75% 23.75% 37.95% 8/10
2 Year 18-Oct-19 13399.80 34.00% 15.69% 23.60% 6/7
3 Year 19-Oct-18 15075.50 50.76% 14.63% 19.19% 6/7
5 Year 20-Oct-16 16746.30 67.46% 10.86% 13.31% 6/7
Since Inception 15-Mar-13 25959.50 159.59% 11.72% 15.83% 6/10

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 13456.34 12.14 % 23.2 %
2 Year 18-Oct-19 24000 29282.83 22.01 % 20.38 %
3 Year 19-Oct-18 36000 46587.35 29.41 % 17.46 %
5 Year 20-Oct-16 60000 84077.46 40.13 % 13.45 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 25.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.86%| Total : 26.92%
No of Stocks : 49 (Category Avg - 47.90) | Large Cap Investments : 16.28%| Mid Cap Investments : 7.41% | Small Cap Investments : 0% | Other : 3.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SPDR Gold Trust Foreign equity 85.5 1.86% -0.16% 3.02% (Jan 2021) 1.86% (Sep 2021) 7.14 k 0.00
Info Edge (India) Ltd. It enabled services – software 51.2 1.11% -0.31% 1.61% (Feb 2021) 1.03% (May 2021) 7.96 k -2.09 k
Avenue Supermarts Ltd. Retailing 47.3 1.03% -0.25% 1.93% (Dec 2020) 1.03% (Sep 2021) 11.14 k -3.08 k
Vedanta Ltd. Copper & copper products 45.7 0.99% -0.34% 1.48% (Aug 2021) 0.99% (Sep 2021) 1.59 L -0.34 L
Apollo Hospitals Enterprises Ltd. Hospital 42.2 0.92% -0.46% 1.38% (Aug 2021) 0.92% (Sep 2021) 9.42 k -2.72 k
Godrej Consumer Products Ltd Personal care 39.7 0.86% -0.36% 1.4% (Nov 2020) 0.86% (Sep 2021) 38.59 k -0.10 L
Pidilite Industries Ltd. Chemicals - speciality 37.1 0.81% -0.21% 1.31% (Oct 2020) 0.81% (Sep 2021) 15.55 k -4.12 k
ICICI Lombard General Insurance Co Ltd. Insurance 36 0.78% -0.26% 1.54% (Nov 2020) 0.78% (Sep 2021) 22.64 k -5.90 k
Dabur India Ltd. Personal care 35.3 0.77% -0.26% 1.59% (Oct 2020) 0.77% (Sep 2021) 57.21 k -0.16 L
Havells India Ltd. Consumer elctronics 35.1 0.76% -0.17% 1.24% (Feb 2021) 0.76% (Sep 2021) 25.55 k -6.77 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.80) | Modified Duration 4.68 Years (Category Avg - 2.55)| Yield to Maturity - -- (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.41% 8.22%
CD 0.00% 0.20%
T-Bills 0.00% 2.05%
NCD & Bonds 0.00% 6.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.41% 10.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 15.98%
MF Units MF Units 11.72%
MF Units MF Units 6.84%
MF Units MF Units 4.64%
Powergrid Infrastructure Investment Trust InvITs 3.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 12405.33 6.95 16.54 28.29 65.79 19.57
Quant Multi Asset Fund - Direct Plan - Growth NA 117.30 6.38 7.71 29.71 65.37 29.99
Axis Triple Advantage Fund - Direct Plan - Growth NA 1434.78 2.68 11.70 24.13 43.59 23.21
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 1059.89 3.90 9.20 19.32 41.90 0.00
Navi 3 in 1 Fund - Direct Plan - Growth NA 18.36 5.88 13.61 24.09 39.07 17.37
Nippon India Multi Asset Fund - Direct Plan - Growth NA 1153.52 5.37 10.37 18.72 36.31 0.00
HDFC Multi-Asset Fund - Direct Plan - Growth NA 1185.99 2.14 7.45 16.93 32.87 18.14
UTI Multi Asset Fund - Direct Plan - Growth NA 753.75 1.19 6.31 12.25 22.17 11.41
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 225.47 0.81 2.40 4.22 8.64 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 47469.96 3.13 11.97 22.89 47.65 20.76
SBI Liquid Fund - Direct Plan - Growth 3 47362.68 0.26 0.83 1.66 3.26 4.99
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 4.34 14.74 26.27 59.02 22.94
SBI Corporate Bond Fund - Direct Plan - Growth 1 25517.22 0.03 1.12 2.60 4.15 0.00
SBI Savings Fund - Direct Plan - Growth 3 24967.67 0.26 0.94 1.93 3.90 6.49
SBI Overnight Fund - Direct Plan - Growth NA 22603.00 0.26 0.78 1.58 3.10 4.28
SBI Short Term Debt Fund - Direct Plan - Growth 2 20779.96 0.10 1.18 2.59 4.20 8.42
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 3.29 16.54 32.96 70.71 27.78
SBI Balanced Advantage Fund - Direct Plan - Growth NA 17438.39 1.34 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15290.82 4.35 13.54 28.92 63.86 23.36

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