SBI Multi Asset Allocation Fund IDCW Quarterly

Debt
Multi Asset Allocation
Very High Risk
Payout
14.39%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹24.74
Min. SIP amountNot Supported
Rating4
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: Debt Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%14.4%13.9%9.4%
Category average15.5%13.6%14.9%NA
Rank with in category2398NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
NAMutual Fund10.19%
NAMutual Fund3.40%
SovereignGOI Sec3.03%
Bharti Telecom Ltd.
CommunicationNCD2.95%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.94%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.93%
NAMutual Fund2.54%
Infopark Properties Ltd.
ConstructionDebenture2.34%
Avanse Financial Services Ltd.
FinancialDebenture2.19%
FinancialEquity1.89%
SBFC Finance Ltd.
FinancialDebenture1.82%
ConstructionREITs1.57%
EnergyEquity1.55%
SovereignGOI Sec1.50%
GOI
SovereignGOI Sec1.49%
ServicesEquity1.48%
Bajaj Housing Finance Ltd.
FinancialDebenture1.34%
Renserv Global Pvt Ltd.
OthersDebenture1.31%
EnergyEquity1.27%
TechnologyEquity1.27%
Canara Bank
FinancialAdditional Tier 2 Bo1.24%
AutomobileEquity1.16%
FinancialEquity1.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.10%
Godrej Industries Ltd.
Consumer StaplesNCD1.10%
Tata Projects Ltd.
ConstructionDebenture1.10%
Muthoot Finance Ltd.
FinancialDebenture1.09%
TechnologyEquity1.08%
Consumer DiscretionaryEquity1.03%
Consumer DiscretionaryEquity1.03%
InsuranceEquity1.03%
TechnologyEquity1.03%
Consumer StaplesEquity1.00%
ServicesEquity0.98%
Metals & MiningEquity0.96%
EnergyEquity0.94%
ConstructionEquity0.91%
ServicesEquity0.90%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.90%
FinancialEquity0.86%
ServicesEquity0.83%
EnergyEquity0.76%
ServicesEquity0.76%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.74%
FinancialDebenture0.74%
Fullerton India Home Finance Ltd.
FinancialNCD0.73%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.73%
Indian Bank
FinancialAdditional Tier 2 Bo0.73%
InsuranceEquity0.72%
ConstructionEquity0.69%
FinancialEquity0.64%
FinancialEquity0.61%
FinancialEquity0.61%
TextilesEquity0.60%
ServicesEquity0.60%
JM Financial Services Pvt. Ltd.
FinancialNCD0.59%
Capital GoodsEquity0.59%
ConstructionEquity0.53%
FinancialEquity0.51%
Consumer StaplesEquity0.51%
ServicesEquity0.49%
ServicesInvITs0.46%
TechnologyEquity0.45%
Indostar Capital Finance Ltd.
FinancialDebenture0.44%
HealthcareEquity0.44%
TechnologyEquity0.41%
ConstructionEquity0.41%
Consumer StaplesEquity0.40%
ConstructionEquity0.38%
CommunicationEquity0.38%
Sundaram Finance Ltd.
FinancialDebenture0.37%
FinancialDebenture0.37%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.37%
HealthcareEquity0.37%
ConstructionDebenture0.36%
FinancialNCD0.35%
FinancialEquity0.35%
FinancialDebenture0.34%
FinancialEquity0.32%
ChemicalsEquity0.24%
Muthoot Finance Ltd.
FinancialDebenture0.22%
Bharti Telecom Ltd.
CommunicationDebenture0.22%
Capital GoodsEquity0.22%
FinancialEquity0.17%
ServicesEquity0.17%
SovereignGOI Sec0.15%
HealthcareEquity0.10%
ConstructionEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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 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 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
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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