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SBI Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 35.6009 -0.64%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 39.82% investment in indian stocks of which 27.5% is in large cap stocks, 11.92% is in mid cap stocks.Fund has 30.33% investment in Debt of which 30.33% in Government securities.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9901.00 -0.99% - -0.34% 7/10
1 Month 15-Dec-20 10260.40 2.60% - 3.32% 8/10
3 Month 15-Oct-20 11033.40 10.33% - 14.09% 7/10
6 Month 15-Jul-20 11298.40 12.98% - 23.58% 8/8
YTD 01-Jan-21 10133.60 1.34% - 1.74% 4/10
1 Year 15-Jan-20 11526.20 15.26% 15.22% 17.43% 4/7
2 Year 15-Jan-19 12906.70 29.07% 13.59% 14.64% 4/7
3 Year 15-Jan-18 13166.00 31.66% 9.59% 9.76% 5/7
5 Year 15-Jan-16 16385.10 63.85% 10.37% 11.41% 5/7
Since Inception 15-Mar-13 22940.20 129.40% 11.17% 13.11% 4/9

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 13672.97 13.94 % 26.65 %
2 Year 15-Jan-19 24000 28617.43 19.24 % 17.85 %
3 Year 15-Jan-18 36000 44432.25 23.42 % 14.11 %
5 Year 15-Jan-16 60000 79875.98 33.13 % 11.37 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 39.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.82%
No of Stocks : 50 (Category Avg - 42.70) | Large Cap Investments : 27.5%| Mid Cap Investments : 11.92% | Small Cap Investments : 0% | Other : 0.4%

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 55.8 1.92% 0.11% 2.45% (Apr 2020) 1.49% (Jan 2020) 20.17 k -1.76 k
Tata Consumer Products Ltd. Tea & coffee 48.3 1.66% -0.07% 1.73% (Nov 2020) 0% (Jan 2020) 81.91 k -7.10 k
Info Edge (India) Ltd. It enabled services – software 44.8 1.54% -0.06% 1.6% (Nov 2020) 0% (Jan 2020) 9.41 k -0.90 k
ICICI Lombard General Insurance Co Ltd. Insurance 41 1.41% -0.13% 1.79% (May 2020) 1.34% (Feb 2020) 26.93 k -2.58 k
Dabur India Ltd. Personal care 40.9 1.41% -0.09% 1.91% (Feb 2020) 1.41% (Dec 2020) 76.56 k -6.70 k
Godrej Consumer Products Ltd Personal care 37.9 1.31% -0.09% 1.67% (Jan 2020) 1.31% (Dec 2020) 51.21 k -4.48 k
- Pidilite Industries Ltd. Chemicals - speciality 36.4 1.25% 0.00% 1.61% (Apr 2020) 1.2% (Aug 2020) 20.64 k -1.81 k
Aurobindo Pharma Ltd. Pharmaceuticals 35.1 1.21% -0.09% 1.49% (Jul 2020) 0.86% (Mar 2020) 38.08 k -3.33 k
Lupin Ltd. Pharmaceuticals 31.8 1.09% -0.05% 1.44% (May 2020) 1.04% (Feb 2020) 32.51 k -2.85 k
Havells India Ltd. Consumer elctronics 31.1 1.07% 0.01% 1.1% (Nov 2020) 0.85% (May 2020) 33.90 k -2.97 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 6.50) | Modified Duration 4.68 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.33% 7.02%
T-Bills 0.00% 2.52%
CP 0.00% 0.61%
NCD & Bonds 0.00% 4.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.33% 9.54%
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 17.09%
TREPS TREPS 6.38%
MF Units MF Units 3.43%
MF Units MF Units 2.21%
Margin Margin 0.81%

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 14.03 -0.11 9.34 31.69 25.35 13.36
HDFC Multi-Asset Fund - Direct Plan - Growth NA 471.53 3.94 14.19 24.35 21.01 10.03
Axis Triple Advantage Fund - Direct Plan - Growth NA 691.96 2.89 17.72 26.06 18.87 12.23
UTI Multi Asset Fund - Direct Plan - Growth NA 689.29 3.00 9.88 17.05 14.08 6.30
Essel 3 in 1 Fund - Direct Plan - Growth NA 16.33 4.25 15.28 23.26 13.78 9.82
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11058.15 4.99 27.71 26.21 13.74 6.96
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 502.30 5.60 17.87 27.07 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 201.30 0.99 3.65 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 836.72 5.09 14.97 0.00 0.00 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 3 45644.20 0.24 0.75 1.58 4.14 6.02
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 4.75 20.87 26.03 15.39 10.07
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.03 1.15 2.46 10.36 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 6.82 28.05 38.98 19.57 9.32
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.00 1.29 2.59 9.71 8.82
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.26 0.93 2.14 6.08 7.40
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.25 1.07 2.32 7.09 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.87 1.97 5.82 7.33
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 3.33 24.23 29.62 15.31 9.68
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.73 1.51 3.30 5.06

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