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| NAV: 13 Dec 2024 | ₹61.95 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹6,257.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.9% | 15.6% | 15.6% | 12.5% |
| Category average | 19.7% | 13.7% | 16.5% | NA |
| Rank with in category | 8 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.4% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.2% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 10.19% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.40% |
GOI | Sovereign | GOI Sec | 3.03% |
Bharti Telecom Ltd. | Communication | NCD | 2.95% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.94% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.93% |
SBI Silver ETF-Growth | NA | Mutual Fund | 2.54% |
Infopark Properties Ltd. | Construction | Debenture | 2.34% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 1.89% |
SBFC Finance Ltd. | Financial | Debenture | 1.82% |
Embassy Office Parks REIT | Construction | REITs | 1.57% |
Reliance Industries Ltd. | Energy | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
VRL Logistics Ltd. | Services | Equity | 1.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.34% |
Renserv Global Pvt Ltd. | Others | Debenture | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.27% |
Wipro Ltd. | Technology | Equity | 1.27% |
Canara Bank | Financial | Additional Tier 2 Bo | 1.24% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.10% |
Tata Projects Ltd. | Construction | Debenture | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.00% |
Tata Technologies Ltd | Services | Equity | 0.98% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.91% |
Indian Energy Exchange Ltd. | Services | Equity | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.90% |
Bandhan Bank Ltd. | Financial | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
CESC Ltd. | Energy | Equity | 0.76% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.76% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.74% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.74% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.73% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.73% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.73% |
Life Insurance Corporation of India | Insurance | Equity | 0.72% |
Sagar Cements Ltd. | Construction | Equity | 0.69% |
Indian Bank | Financial | Equity | 0.64% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Punjab National Bank | Financial | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.59% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.53% |
City Union Bank Ltd. | Financial | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
V-Mart Retail Ltd. | Services | Equity | 0.49% |
Cube Highways Trust | Services | InvITs | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.44% |
Laurus Labs Ltd. | Healthcare | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
Ashiana Housing Ltd. | Construction | Equity | 0.38% |
Bharti Airtel Ltd. | Communication | Equity | 0.38% |
Sundaram Finance Ltd. | Financial | Debenture | 0.37% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.36% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.34% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.32% |
Rallis India Ltd. | Chemicals | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.22% |
Axis Bank Ltd. | Financial | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
3Y and 10Y annualised returns higher than category average
Higher alpha: 5.45
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh BalachandranOct 2021 - PresentView details
Dinesh Balachandran
Oct 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Vandna SoniJan 2024 - PresentView details
Vandna Soni
Jan 2024 - Present
View details
Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Multi Asset Allocation Fund Direct Growth
VS
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