SBI Multi Asset Allocation Fund Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5537.39
- CAGR 29.18%
- Exit Load1.00%
- Expense ratio1.49%
- CategoryHybrid
- Min Investment5000
- Min SIP500
- Launch Date2005-12-21
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- SBI Gold ETF
- 645.67
- 12.16%
- RSDF SC43DD
- 229.62
- 4.32%
- 7.3% Govt Stock 2053
- 205.95
- 3.88%
- Infopark Properties Limited
- 160.23
- 3.02%
- Treps
- 112.84
- 2.13%
- Embassy Office Parks REIT
- 103.05
- 1.94%
- 7.18% Govt Stock 2033
- 100.85
- 1.90%
- Bharti Telecom Limited
- 99.94
- 1.88%
- VRL Logistics
- 99.81
- 1.88%
- ZF Commercial Vehicle Control Systems India
- 98.83
- 1.86%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.36
- Std Deviation 6.92%
- Tracking Error 0.00%
About Fund
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The SBI Multi Asset Allocation Fund Regular Growth has an AUM of 5537.39 crores & has delivered CAGR of 15.07% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%. The minimum investment in SBI Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include SBI Gold ETF, RSDF SC43DD, 7.3% Govt Stock 2053 & Infopark Properties Limited.
The major sectors where the fund is invested are Regional Banks, Construction Services, Biotechnology & Drugs & Insurance (Life).
Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, SBI Multi Asset Allocation Fund Regular Growth, Nippon India Multi Asset Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. SBI Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.36 & a standard deviation of 6.92%.
