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SBI Multi Asset Allocation Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 30.2122 0.16%
    (as on 29th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 41.35% investment in indian stocks of which 31.23% is in large cap stocks, 9.65% is in mid cap stocks.Fund has 30.4% investment in Debt of which 30.4% in Government securities.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 29th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-20 10057.20 0.57% - 0.48% 3/10
1 Month 28-Aug-20 9821.00 -1.79% - -2.17% 5/10
3 Month 29-Jun-20 10279.70 2.80% - 8.81% 7/8
6 Month 27-Mar-20 11754.30 17.54% - 26.15% 8/8
YTD 01-Jan-20 10476.20 4.76% - 2.64% 3/7
1 Year 27-Sep-19 10669.50 6.70% 6.64% 6.08% 3/7
2 Year 28-Sep-18 11832.50 18.32% 8.75% 6.86% 2/7
3 Year 29-Sep-17 12046.60 20.47% 6.40% 5.33% 2/7
5 Year 29-Sep-15 14407.30 44.07% 7.57% 7.20% 3/7
10 Year 29-Sep-10 23220.00 132.20% 8.78% 7.96% 2/6
Since Inception 21-Dec-05 30212.20 202.12% 7.77% 8.68% 11/14

SIP Returns (NAV as on 29th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12651.5 5.43 % 10.14 %
2 Year 28-Sep-18 24000 26403.78 10.02 % 9.43 %
3 Year 29-Sep-17 36000 40464.11 12.4 % 7.72 %
5 Year 29-Sep-15 60000 72206.63 20.34 % 7.33 %
10 Year 29-Sep-10 120000 187784.02 56.49 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 41.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 41.35%
No of Stocks : 50 (Category Avg - 39.22) | Large Cap Investments : 31.23%| Mid Cap Investments : 9.65% | Small Cap Investments : 0% | Other : 0.47%

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
Divis Laboratories Ltd. Pharmaceuticals 56.9 2.24% 0.22% 2.24% (Aug 2020) 1.37% (Sep 2019) 18.23 k -0.84 k
Avenue Supermarts Ltd. Retailing 48 1.88% 0.02% 2.45% (Apr 2020) 1.25% (Nov 2019) 21.32 k -0.98 k
SBI Life Insurance Co Ltd. Insurance 46.2 1.81% -0.35% 2.42% (Jan 2020) 1.77% (Mar 2020) 55.81 k -2.56 k
Dabur India Ltd. Personal care 38.4 1.51% -0.25% 1.91% (Apr 2020) 1.51% (Aug 2020) 80.92 k -3.71 k
ICICI Lombard General Insurance Co Ltd. Insurance 36 1.41% -0.17% 1.79% (May 2020) 1.24% (Sep 2019) 28.62 k -1.31 k
Godrej Consumer Products Ltd Personal care 35.3 1.38% -0.20% 1.78% (Nov 2019) 1.38% (Aug 2020) 54.13 k -2.48 k
Info Edge (India) Ltd. It enabled services – software 32.6 1.28% -0.07% 1.35% (Jul 2020) 0% (Sep 2019) 9.99 k -0.46 k
Aurobindo Pharma Ltd. Pharmaceuticals 32.6 1.28% -0.21% 1.49% (Jul 2020) 0.82% (Nov 2019) 40.25 k -1.84 k
Lupin Ltd. Pharmaceuticals 31.9 1.25% -0.10% 1.44% (May 2020) 1.04% (Feb 2020) 34.36 k -1.57 k
Pidilite Industries Ltd. Chemicals - speciality 30.6 1.20% -0.05% 1.61% (Apr 2020) 1.2% (Aug 2020) 21.81 k -1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 6.11) | Modified Duration 4.68 Years (Category Avg - 1.40)| Yield to Maturity - -- (Category Avg - 4.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.40% 8.73%
T-Bills 0.00% 0.01%
CP 0.00% 1.33%
NCD & Bonds 0.00% 5.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.40% 8.75%
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 19.57%
TREPS TREPS 8.27%
Margin Margin 0.53%
Net Receivables Net Receivables -0.12%

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 - Growth NA 4.44 0.87 27.78 49.83 19.39 9.61
HDFC Multi-Asset Fund - Growth NA 288.91 -1.95 9.86 28.80 9.60 5.60
UTI Multi Asset Fund - Retail - Growth NA 672.74 -2.04 6.88 22.44 4.91 3.59
Axis Triple Advantage Fund - Growth NA 440.37 -3.12 6.80 20.96 3.28 6.18
Essel 3 in 1 Fund - Growth NA 15.29 -1.23 7.05 26.34 1.81 3.86
ICICI Prudential Multi-Asset Fund - Growth 3 10961.09 -7.43 1.85 22.53 -3.05 2.07
Tata Multi Asset Opportunities Fund - Growth NA 411.12 -1.36 7.43 20.75 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 167.62 -0.75 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 0.00 -2.91 0.00 0.00 0.00 0.00

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 75911.45 -3.58 8.47 30.22 -1.81 5.89
SBI - ETF Nifty 50 4 75911.45 -3.58 8.47 30.22 -1.81 5.89
SBI Liquid Fund - Growth 2 51045.72 0.26 0.80 2.00 4.76 6.27
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31993.20 -4.05 4.01 17.21 -0.67 5.80
SBI - ETF SENSEX 5 30323.91 -3.74 8.53 28.19 -1.16 7.84
SBI - ETF SENSEX 5 30323.91 -3.74 8.53 28.19 -1.16 7.84
SBI Corporate Bond Fund - Regular Plan - Growth 3 24358.92 0.70 1.11 5.48 10.17 0.00
SBI Blue Chip Fund - Growth 2 22604.35 -4.56 7.48 28.85 -4.31 2.52
SBI Savings Fund - Growth 1 21085.78 0.28 1.11 3.34 6.41 6.90
SBI Short Term Debt Fund - Growth 4 17109.08 0.68 1.19 5.11 9.51 7.75

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