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SBI Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 32.5876 0.5%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 40.35% investment in indian stocks of which 27.99% is in large cap stocks, 11.86% is in mid cap stocks.Fund has 33.07% investment in Debt of which 33.07% in Government securities.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10010.40 0.10% - 0.25% 7/10
1 Month 25-Sep-20 10227.00 2.27% - 3.64% 9/10
3 Month 27-Jul-20 10165.50 1.66% - 5.03% 7/8
6 Month 27-Apr-20 10982.60 9.83% - 20.02% 8/8
YTD 01-Jan-20 10679.10 6.79% - 6.04% 3/7
1 Year 25-Oct-19 10829.50 8.29% 8.23% 8.63% 4/7
2 Year 26-Oct-18 12258.50 22.59% 10.69% 10.26% 4/7
3 Year 27-Oct-17 12433.10 24.33% 7.52% 6.48% 3/7
5 Year 27-Oct-15 15197.40 51.97% 8.72% 8.14% 3/7
Since Inception 15-Mar-13 20998.50 109.98% 10.22% 8.36% 3/9

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12809.17 6.74 % 12.65 %
2 Year 26-Oct-18 24000 26774.76 11.56 % 10.87 %
3 Year 27-Oct-17 36000 41314.85 14.76 % 9.13 %
5 Year 27-Oct-15 60000 74494.56 24.16 % 8.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 40.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 40.35%
No of Stocks : 50 (Category Avg - 41.70) | Large Cap Investments : 27.99%| Mid Cap Investments : 11.86% | Small Cap Investments : 0% | Other : 0.5%

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
Avenue Supermarts Ltd. Retailing 48.3 1.84% -0.04% 2.45% (Apr 2020) 1.25% (Nov 2019) 21.94 k 616.00
# Tata Consumer Products Ltd. Tea & coffee 44.5 1.70% 1.70% 1.7% (Sep 2020) 0% (Oct 2019) 89.01 k 89.01 k
Dabur India Ltd. Personal care 42.5 1.62% 0.11% 1.91% (Feb 2020) 1.51% (Aug 2020) 83.26 k 2.34 k
Godrej Consumer Products Ltd Personal care 40.4 1.54% 0.16% 1.78% (Nov 2019) 1.38% (Aug 2020) 55.69 k 1.56 k
ICICI Lombard General Insurance Co Ltd. Insurance 38.4 1.46% 0.05% 1.79% (May 2020) 1.34% (Feb 2020) 29.52 k 902.00
Info Edge (India) Ltd. It enabled services – software 37.5 1.43% 0.15% 1.43% (Sep 2020) 0% (Oct 2019) 10.31 k 314.00
Lupin Ltd. Pharmaceuticals 35.6 1.36% 0.11% 1.44% (May 2020) 1.04% (Feb 2020) 35.36 k 993.00
Aurobindo Pharma Ltd. Pharmaceuticals 33 1.26% -0.02% 1.49% (Jul 2020) 0.82% (Nov 2019) 41.41 k 1.16 k
Pidilite Industries Ltd. Chemicals - speciality 32.2 1.23% 0.03% 1.61% (Apr 2020) 1.2% (Aug 2020) 22.44 k 630.00
Biocon Ltd. Pharmaceuticals 29.3 1.12% 0.18% 1.12% (Sep 2020) 0.7% (Oct 2019) 65.37 k 1.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.80) | Modified Duration 4.68 Years (Category Avg - 1.78)| Yield to Maturity - -- (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.07% 8.03%
T-Bills 0.00% 1.40%
CP 0.00% 1.07%
NCD & Bonds 0.00% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.07% 9.42%
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 (%)
MF Units MF Units 18.97%
TREPS TREPS 6.70%
Margin Margin 0.51%
Net Receivables Net Receivables 0.40%

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
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.97 14.79 38.68 18.36 10.75
HDFC Multi-Asset Fund - Direct Plan - Growth NA 315.02 3.38 3.96 22.60 12.65 6.54
UTI Multi Asset Fund - Direct Plan - Growth NA 662.97 3.90 4.06 18.49 8.63 4.44
Axis Triple Advantage Fund - Direct Plan - Growth NA 446.78 6.07 6.87 20.10 7.93 8.86
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.28 3.74 4.04 18.64 6.19 5.77
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.21 -0.17 13.31 -1.57 1.49
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 422.64 3.69 4.99 18.51 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 176.20 2.27 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 802.84 3.87 0.00 0.00 0.00 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 39753.86 0.29 0.83 1.85 4.65 6.28
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 4.60 3.91 15.66 2.55 5.99
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.48 1.53 6.40 10.95 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 6.83 6.72 25.40 0.43 3.51
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.49 1.20 3.36 6.72 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.40 1.58 5.86 10.30 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.53 3.72 5.27
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.49 1.13 3.17 6.52 7.57
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.69 1.31 4.08 7.72 7.90
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.60 1.47 6.51 10.94 9.54

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