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SBI Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 30.1996 -0.07%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 48.33% investment in indian stocks of which 40.26% is in large cap stocks, 8.07% is in mid cap stocks.Fund has 32.61% investment in Debt of which 32.61% in Government securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9982.90 -0.17% - 0.12% 6/7
1 Month 15-Oct-19 10207.10 2.07% - 2.79% 6/7
3 Month 14-Aug-19 10473.00 4.73% - 5.84% 5/7
6 Month 15-May-19 11027.90 10.28% - 8.12% 2/7
YTD 01-Jan-19 11019.50 10.20% - 8.95% 3/7
1 Year 15-Nov-18 11234.70 12.35% 12.35% 10.63% 3/7
2 Year 15-Nov-17 11495.40 14.95% 7.22% 6.16% 3/7
3 Year 15-Nov-16 12689.00 26.89% 8.26% 8.12% 3/7
5 Year 14-Nov-14 15486.20 54.86% 9.13% 7.79% 1/7
Since Inception 15-Mar-13 19459.80 94.60% 10.49% 9.12% 2/7

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12902.16 7.52 % 14.16 %
2 Year 15-Nov-17 24000 26369.74 9.87 % 9.32 %
3 Year 15-Nov-16 36000 40878.21 13.55 % 8.42 %
5 Year 14-Nov-14 60000 74649.89 24.42 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 48.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 48.33%
No of Stocks : 50 (Category Avg - 51.71) | Large Cap Investments : 40.26%| Mid Cap Investments : 8.07% | Small Cap Investments : 0% | Other : 0%

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
SBI Life Insurance Co Ltd. Insurance 61 2.34% 0.32% 2.34% (Oct 2019) 0% (Nov 2018) 61.53 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 52.5 2.01% 0.06% 2.01% (Oct 2019) 0% (Nov 2018) 83.89 k 0.00
Godrej Consumer Products Ltd Personal care 46.6 1.78% 0.11% 1.78% (Oct 2019) 0% (Nov 2018) 62.91 k 0.00
Dabur India Ltd. Personal care 43.4 1.66% 0.03% 1.72% (Aug 2019) 0% (Nov 2018) 94.04 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 40.4 1.55% 0.10% 1.55% (Oct 2019) 0% (Nov 2018) 1.24 L 0.00
Shree Cement Ltd. Cement 40.4 1.55% 0.07% 1.77% (Jun 2019) 0% (Nov 2018) 2.03 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 37.2 1.42% 0.05% 1.42% (Oct 2019) 0% (Nov 2018) 21.19 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 35.7 1.37% 0.12% 1.37% (Oct 2019) 0% (Nov 2018) 1.25 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 35.5 1.36% -0.06% 1.43% (Aug 2019) 0% (Nov 2018) 25.34 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 35.5 1.36% 0.12% 1.36% (Oct 2019) 0% (Nov 2018) 26.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 8.29) | Modified Duration 4.68 Years (Category Avg - 1.70)| Yield to Maturity - -- (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.61% 8.84%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 0.00% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.61% 8.90%
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 (%)
Gold 16.17%
TREPS TREPS 2.65%
Call Call 1.13%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    4.17vs6.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Direct Plan - Growth NA 279.09 2.99 8.77 13.69 18.65 10.65
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 4.56 7.45 9.98 13.04 6.23
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 3.10 6.03 7.54 10.21 7.16
HDFC Multi-Asset Fund - Direct Plan - Growth NA 193.65 2.25 5.62 5.97 8.75 6.22
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 1.93 4.10 4.09 6.28 11.10
UTI Multi Asset Fund - Direct Plan - Growth NA 731.43 2.62 4.20 5.30 5.14 7.21

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 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 52614.48 0.44 1.41 3.11 6.88 6.93
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 3.15 7.71 9.18 16.07 12.68
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 4.19 9.75 9.47 13.74 12.54
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.62 1.95 4.21 8.59 7.67
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.59 1.95 4.40 8.76 7.76
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.05 2.73 6.20 10.95 7.73
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.16 8.23 8.84 15.02 14.06
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 1.17 2.86 6.59 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.77 2.22 4.78 9.20 7.69
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 5.67 8.44 5.41 6.87 8.98

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