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SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 24.6612 ₹ 0.15 (0.61 %)
as on 22-11-2024
Asset Size (AUM)
6,590.56 Cr
Launch Date
Dec 21, 2005
Invest in this scheme
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 21, 2005
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8.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.26 %
Expense Ratio
1.46%
Volatility
6.81 %
Fund House
SBI Mutual Fund
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
ICICI Prudential Multi-Asset Fund - Growth
DSP Multi Asset Allocation Fund - Regular - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 21.18 18.9 13.86 13.96 10.13
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 35.06 24.25 20.76 27.03 17.07
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 28.86 25.13 17.36 15.49 9.63
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 26.44 21.54 14.82 0.0 0.0
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 24.86 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 24.31 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23.69 21.5 18.75 20.72 14.04
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 23.01 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 22.72 13.84 7.24 12.74 10.04
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 22.23 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings