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SBI Multi Asset Allocation Fund - Regular Plan - Growth
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₹54.56
(-0.1%)
Current NAV 14-11-2024
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23.65%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.67% | -2.61% | 1.15% |
| 1M | -1.55% | -4.41% | 1.1% |
| 3M | 1.53% | -0.41% | 10.09% |
| 6M | 7.29% | 5.16% | 15.09% |
| 1Y | 23.65% | 21.49% | 31.32% |
| 2Y | 19.26% | 17.75% | 20.68% |
| 3Y | 13.71% | 12.51% | 15.83% |
| 5Y | 14.19% | 17.28% | 19.17% |
| ALL | 9.62% | 12.22% | 14.4% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 6.81% | 1.21% | 0.63% | 4.59% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of SBI Multi Asset Allocation Fund - Regular Plan - Growth
Compare your fund with the top category schemes.
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.71% (p.a.)
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns17.39% (p.a.)
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.71% (p.a.)
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0% (p.a.)
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.71% (p.a.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns16.11% (p.a.)
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.71% (p.a.)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0% (p.a.)
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity37.07% Debt36.41% Others10.27%
Equity Market Cap
Top 5 Sectors of Equity
Financial 6.23%
Services 5.27%
Energy 4.03%
Construction 3.58%
Metals & Mining 3.08%
Top 5 Companies of Equity
Steel Authority Of India Ltd. 1.81%
GAIL (India) Ltd. 1.8%
State Bank of India 1.6%
Tata Technologies Ltd 1.48%
Oil & Natural Gas Corporation Ltd. 1.34%
Debt Market Cap
Top 5 Sectors of Debt
Financial 16.47%
Sovereign 8.41%
Others 6.18%
Communication 2.32%
Construction 1.52%
Top 5 Companies of Debt
7.3% GOI 19/06/2053 4.13%
7.18% GOI 14/08/2033 2.04%
7.18% GOI 24/07/2037 2.04%
Bharti Telecom Ltd.% 21/11/2025 2.02%
10.18% Renserv Global Pvt Ltd. 25/04/2025 1.82%
Others Market Cap
Top 5 Sectors of Others
Others 7.57%
Construction 2.05%
Services 0.65%
Top 5 Companies of Others
Others 6.96%
Others 0.61%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From SBI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -7.18% | -3.52% | 9.37% | 52.58% | 0% | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 0.89% | 9.9% | 24.33% | 50.64% | 29.93% | |
| SBI PSU Fund - Regular Plan -Growth | -7.37% | -6.97% | -0.61% | 49.54% | 24.04% | |
| SBI Long Term Equity Fund - Regular Plan- Growth | -6.36% | -3.17% | 8.85% | 41.24% | 23.97% | |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 2.01% | 10.06% | 12.68% | 39.67% | 0% | |
| SBI Infrastructure Fund - Regular Plan - Growth | -4.74% | -4.2% | 9.88% | 38.86% | 26.45% | |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | -5.45% | -0.18% | 18.43% | 38.76% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of SBI Multi Asset Allocation Fund - Regular Plan - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Multi Asset Allocation Fund - Regular Plan - Growth as of 14-11-2024 is 54.5598.
What is the benchmark of SBI Multi Asset Allocation Fund - Regular Plan - Growth?
SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is SBI Multi Asset Allocation Fund - Regular Plan - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of SBI Multi Asset Allocation Fund - Regular Plan - Growth?
The fund's top 5 sectors holdings are Financial, Services, Energy, Construction, Metals & Mining, Financial, Sovereign, Others, Communication, Construction, Others, Construction, Services
How can I redeem my investments in SBI Multi Asset Allocation Fund - Regular Plan - Growth?
Redeeming your investments in SBI Multi Asset Allocation Fund - Regular Plan - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of SBI Multi Asset Allocation Fund - Regular Plan - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of SBI Multi Asset Allocation Fund - Regular Plan - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI Multi Asset Allocation Fund - Regular Plan - Growth is Rs 5301.6 Crs. Crs.
Should I invest in SBI Multi Asset Allocation Fund - Regular Plan - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in SBI Multi Asset Allocation Fund - Regular Plan - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
