SBI Multi Asset Allocation Fund Direct Plan Growth | Pros & Cons NAV(39.22)

SBI Multi Asset Allocation Fund Direct Plan Growth

Fund Information

Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

479

AUM in Crores

1

Expense Ratio

1.00

Exit Load

SBI Funds Management Private Limited

Fund House

Gaurav Mehta, Raj Gandhi

Fund Managers

SBI Multi Asset Allocation Fund Direct Plan Pros & Cons

Pros

  • SBI Multi Asset Allocation Fund Direct Plan Growth has over performed index in 2009-2012, 2010-2013, 2013-2016 years

Cons

  • SBI Multi Asset Allocation Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • SBI Multi Asset Allocation Fund Direct Plan Growth is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Multi Asset Allocation Fund Direct Plan Growth 
11.2313.3410.1510.23
Nifty 50
15.718.9415.6911.3813.3111.27

SBI Multi Asset Allocation Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Multi Asset Allocation Fund Direct Plan Growth 
10.11509.8411.890
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Multi Asset Allocation Fund Direct Plan Growth 
23.955.83.3140.0418.07
Nifty 50
33.3722.211.29--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
6.46
2020-03-11 - 2020-03-18
-9.47
Month2020-03-23 - 2020-04-23
15.61
2020-02-24 - 2020-03-24
-16.64
Quarter2020-03-23 - 2020-07-23
24.92
2019-11-25 - 2020-03-25
-14.42
Year2020-03-23 - 2021-03-23
37.05
2019-03-25 - 2020-03-25
-6.79

Portfolio

Stock NameSector% of Total Holdings
Vedanta Ltd.Metals1.4
Avenue Supermarts Ltd.Retail and Other Services1.16
Godrej Consumer Products Ltd.FMCG1.11
Pidilite Industries Ltd.Chemicals1.09
Adani Transmission Ltd.Miscellaneous1.05
Dabur India Ltd.FMCG1.05
Info Edge (India) Ltd.Technology1.03
ICICI Lombard General Insurance Co Ltd.Financials1
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.99
Apollo Hospitals Enterprise Ltd.Healthcare0.97
Aurobindo Pharma Ltd.Healthcare0.96
Havells India Ltd.Capital Goods0.88
GAIL (India) Ltd.Energy0.88
Lupin Ltd.Healthcare0.87
Marico Ltd.FMCG0.84
Ambuja Cements Ltd.Construction0.82
Colgate-Palmolive (India) Ltd.FMCG0.78
Jubilant FoodWorks Ltd.FMCG0.73
Hindustan Petroleum Corporation Ltd.Energy0.71
Piramal Enterprises Ltd.Healthcare0.7
Berger Paints India Ltd.Chemicals0.67
ICICI Prudential Life Insurance Company Ltd.Financials0.67
Page Industries Ltd.Textile0.67
Adani Enterprises Ltd.Miscellaneous0.66
Indus Towers Ltd.Media and Communications0.66
Siemens Ltd.Capital Goods0.64
Indraprastha Gas Ltd.Energy0.63
Bandhan Bank Ltd.Financials0.63
Petronet LNG Ltd.Energy0.62
United Spirits Ltd.FMCG0.62
DLF Ltd.Construction0.61
Biocon Ltd.Healthcare0.59
Interglobe Aviation Ltd.Travel0.58
NMDC Ltd.Energy0.57
Larsen & Toubro Infotech Ltd.Technology0.57
HDFC Asset Management Company Ltd.Financials0.57
ACC Ltd.Construction0.57
Cadila Healthcare Ltd.Healthcare0.54
MRF Ltd.Automobile and Ancillaries0.53
Muthoot Finance Ltd.Financials0.49
United Breweries Ltd.FMCG0.48
Torrent Pharmaceuticals Ltd.Healthcare0.46
Bosch Ltd.Automobile and Ancillaries0.45
Bajaj Holdings & Investment Ltd.Financials0.44
Yes Bank Ltd.Financials0.43
Alkem Laboratories Ltd.Healthcare0.42
SBI Cards And Payment Services Ltd.Financials0.35
Procter & Gamble Hygiene & Health Care Ltd.FMCG0.3
Abbott India Ltd.Healthcare0.29
Punjab National BankFinancials0.18

AUM Yearly

YearScheme Total AumCategory Total Aum
2021377.290.00
2020290.390.00
2019253.7613344.58

SBI Multi Asset Allocation Fund Direct Plan Details

SBI Multi Asset Allocation Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Multi Asset Allocation Fund Direct Plan Growth currently has 479 crores of assets under management (AUM) and has an expense ratio of 1 which is higher than what most other Large Cap funds charge.


SBI Multi Asset Allocation Fund Direct Plan Growth has given returns of 11.23% in the last 1 year and 13.34% in the last 3 years. And since launch the fund has given 11.04% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Vedanta Ltd. , Avenue Supermarts Ltd. , Godrej Consumer Products Ltd. , Pidilite Industries Ltd. , Adani Transmission Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Multi Asset Allocation Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Multi Asset Allocation Fund Direct Plan is 39.22

2. SBI Multi Asset Allocation Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Multi Asset Allocation Fund Direct Plan :

  • Mean : 10.1%
  • Max : 15%
  • Min : 0%

3. How do I invest in SBI Multi Asset Allocation Fund Direct Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

SBI Multi Asset Allocation Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.