SBI Multi Asset Allocation Fund (G)

3
Multi Asset Allocation NAV 27.2164 0.125 21 August, 2019
  • 8.01%
  • 8Y 12M

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 December, 2005
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 256.76 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 1.82 % (As on Jul 31, 2019)
Fund Manager Ruchit Mehta

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 3.6%
  • 6 Month 4.77%
  • 1 Year 5.22%
  • 3 Year 5.61%
  • 5 Year 8.01%
Graph
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 14.06%
  • Debt: 53.01%
  • Cash: 32.93%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO21.5317
  • ShapoorjiPallonjiandCompanyPrivateLtd9.3493
  • STCIFinanceLtd8.4562
  • NationalBankforAgricultureandRuralDevelopment6.8329
  • SmallIndustriesDevelopmentBankofIndia6.7984
  • IndusTowersLtd6.7801
  • KotakMahindraInvestmentsLtd5.0823
  • DAYT-BILL4.2566
  • CGL3.515
  • TGSInvestmentTradePvtLtd3.351

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Multi Asset Allocation Fund (G) 5.22% 5.61% 8.01%

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