SBI Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating 4
Plan

53.89 +0.04 (0.07%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7172.99
CAGR 9.69%
Exit Load1.00%
Expense ratio1.44%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2005-12-21

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Sbi Gold Etf
773.21
10.84%

Sbisilver Etf-e
311.32
4.36%

Rsdf Sc43dd
241.80
3.39%

7.34% Govt Stock 2064
204.90
2.87%

Bharti Telecom Limited
202.93
2.85%

6.79% Government Of India (07/10/2034)
200.92
2.82%

Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
200.32
2.81%

Aditya Birla Renewables Limited
200.19
2.81%

Peer Comparison

Fund Name
ICICI Prudential Multi-Asset Fund Growth12.47%
UTI Multi Asset Allocation Fund Regular Plan Growth7.81%
SBI Multi Asset Allocation Fund Regular Growth9.69%
Nippon India Multi Asset Allocation Fund Regular Growth9.64%
Kotak Multi Asset Allocation Fund Regular Growth7.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.83
Std Deviation 7.53%
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 7172.99 crores & has delivered CAGR of 14.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.44%. 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, Sbisilver Etf-e, Rsdf Sc43dd & Brookfield India Real Estate Trust Reit.

The major sectors where the fund is invested are Regional Banks, Real Estate Operations, Software & Programming & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, SBI Multi Asset Allocation Fund Regular Growth, Nippon India Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth. SBI Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.83 & a standard deviation of 7.53%.