Overview ( as on 27/03/24 )

NAV
₹49.74
Last change
₹0.08 +0.0%
Fund Size (AUM)
3988.62 Cr
Performance
13.35% (5Y)

Fund Details

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SBI Multi Asset Allocation Fund Regular Growth
as of 27/03/24
AUM

3988.62 Cr

Expense Ratio

1.55 %

Benchmark

CRISIL Composite Bond TR INR

ISIN

INF200K01800

Fund Manager

Dinesh Balachandran

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
SBI Multi Asset Allocation Fund Regular Growth 27.23% 14.89% 13.35%
CRISIL Composite Bond TR INR - - -

Top 10 Holdings

SBI Gold ETF

14.84%

7.3% Govt Stock 2053

5.11%

Embassy Office Parks Reit

2.87%

7.18% Govt Stock 2033

2.53%

7.18% Govt Stock 2037

2.52%

Tata Projects Limited

2.14%

Wipro Ltd

1.94%

GAIL (India) Ltd

1.9%

Muthoot Finance Limited

1.88%

Godrej Industries Limited

1.88%

Sector Allocation

Financial

25.2%

Technology

15.2%

Basic Materials

12.08%

Consumer Cyclical

10.52%

Industrials

8.27%

Healthcare

7.46%

Utilities Services

7.15%

Real Estate

6.59%

Consumer Defensive

5.63%

Communication Services

1.89%

Asset Allocation

  • 39%

    Equity
  • 36%

    Debt
  • 24%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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