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Business News/Market/Market Stats/    SBI Multi Asset Allocation Fund Regular Growth

SBI Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating 4
  • Plan
52.94 -0.10 (-0.19%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4677.37
  • CAGR 29.61%
  • Exit Load1.00%
  • Expense ratio1.50%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-12-21

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 341.77
  • 7.31%
  • 7.3% Govt Stock 2053
  • 200.10
  • 4.28%
  • Bharti Telecom Limited
  • 100.02
  • 2.14%
  • 7.18% Govt Stock 2033
  • 99.89
  • 2.14%
  • 7.18% Govt Stock 2037
  • 99.52
  • 2.13%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.39
  • Std Deviation 7.12%
  • 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 4677.37 crores & has delivered CAGR of 15.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.50%. 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, Treps, 7.3% Govt Stock 2053 & RSDF SC43DD.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Biotechnology & Drugs & Real Estate Operations.

 

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 1.39 & a standard deviation of 7.12%.

FAQs about SBI Multi Asset Allocation Fund Regular Growth

According to the morning star rating SBI Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Multi Asset Allocation Fund Regular Growth is managed by Dinesh Balachandran,Mansi Sajeja,Pradeep Kesavan,Vandna Soni.
The expense ratio of SBI Multi Asset Allocation Fund Regular Growth is 1.50%.
The 5 year annualized return on SBI Multi Asset Allocation Fund Regular Growth is 15.06% & it has generated 29.61% in the last 1 year.
The minimum investment in SBI Multi Asset Allocation Fund Regular Growth is 5000 Rs.
SBI Multi Asset Allocation Fund Regular Growth has an AUM of 4677.37 crores.
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