VR Logo

Unrated

SBI Multi Asset Allocation Fund - Direct Plan


Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.07 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.53 -0.62 -0.24 2.95 7.04 2.56 9.14 7.26 8.51 10.20 --
VR Balanced TRI -9.51 -1.50 -1.34 5.45 15.23 -10.71 -4.72 4.23 6.24 9.35 --
Hybrid: Multi Asset Allocation -3.18 -0.86 -0.52 4.65 9.11 -4.53 1.19 3.43 6.07 8.87 --
Rank within category 1 4 5 12 13 1 1 -- -- -- --
Number of funds in category 15 16 16 16 16 15 14 10 10 7 0

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
Unrated
Jan-13 9.14 7.26 8.51 1.21 235
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -4.82 2.86 7.69 1.03 10,484
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
Jan-13 2.35 3.13 4.85 1.75 637

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.41 (24-Mar-2020 - 31-Mar-2020) -9.47 (11-Mar-2020 - 18-Mar-2020)
Month 14.54 (23-Mar-2020 - 22-Apr-2020) -17.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 20.97 (23-Mar-2020 - 22-Jun-2020) -15.23 (23-Dec-2019 - 23-Mar-2020)
Year 20.60 (03-Mar-2014 - 03-Mar-2015) -7.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.26 7.98 0.25 0.28 0.39 1.72
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 2 3 1 1 4 1
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 65.61
Top 5 Holdings (%) 57.08
Top 3 Sectors (%) 28.12
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 24.64

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 34.46 30.96
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.71 - 36.41 3.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Life Insurance Financial -- 2.44 0.00 2.44
down Avenue Supermarts Services 138.92 2.45 0.00 2.13
down SBI Life Insurance Company Financial 60.23 2.42 0.00 1.94
down Divi's Laboratories Healthcare 43.18 2.10 0.00 1.79
down Dabur India FMCG 59.13 1.91 0.00 1.63
down Godrej Consumer Products FMCG 47.67 1.78 0.00 1.61
down ICICI Lombard General Insurance Company Financial 47.82 1.79 0.00 1.56
down Lupin Healthcare -- 1.44 0.00 1.35
down Aurobindo Pharma Healthcare 17.27 1.44 0.00 1.34
down Pidilite Industries Chemicals 62.74 1.61 0.00 1.29
down Petronet LNG Energy 14.52 1.37 0.00 1.20
down Colgate-Palmolive FMCG 47.83 1.34 0.00 1.16
new Info Edge (India) Services -- 1.14 0.00 1.14
down Marico FMCG 44.02 1.37 0.00 1.12
down United Spirits FMCG 67.23 1.39 0.00 1.09
down Biocon Healthcare 68.68 1.08 0.00 1.07
down HPCL Energy 12.09 1.55 0.00 1.00
down Piramal Enterprises Healthcare -- 1.28 0.00 0.95
down ICICI Prudential Life Insurance Co. Ltd. Financial 57.44 1.20 0.00 0.94
new Indraprastha Gas Energy 22.84 0.91 0.00 0.91
down Havells India Engineering 49.39 1.31 0.00 0.90
down Ambuja Cements Construction 17.47 1.04 0.00 0.88
down Bajaj Holdings & Inv Financial 9.73 1.30 0.00 0.79
down Bandhan Bank Financial 19.30 0.79 0.00 0.79
down Berger Paints India Chemicals 75.42 0.93 0.00 0.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Gaurav Mehta since 02-Feb-2019

Education: Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.

Experience: Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.


-0.62%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 31.5431

Dividend Yearly: ₹ 17.9722

More

Dividend Quarterly: ₹ 14.9829

Dividend Monthly: ₹ 14.1639


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.16%
Benchmark: Domestic Price of Gold (34), CRISIL Composite Bond (33), NIFTY 50 TRI (33)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 235 Cr (As on 30-Jun-2020)
Expense: 1.21% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly28-Feb-20200.0360

 31-Jan-20200.0360
 27-Dec-20190.0360
 29-Nov-20190.0360
 25-Oct-20190.0360
 27-Sep-20190.0360
 30-Aug-20190.0360
 26-Jul-20190.0360
 28-Jun-20190.0360
 31-May-20190.0360
 30-Apr-20190.0360
 29-Mar-20190.0360
 28-Feb-20190.0360
 31-Jan-20190.0360
 28-Dec-20180.0360
 30-Nov-20180.0360
 31-Oct-20180.0360
 28-Sep-20180.0360
 31-Aug-20180.0360
 31-Jul-20180.0432
 27-Apr-20180.0288
 28-Feb-20180.0289
 31-Jan-20180.0433
 29-Dec-20170.0433
 30-Nov-20170.0433
Dividend Quarterly27-Dec-20190.1549

 27-Sep-20190.1441
 28-Jun-20190.1441
 29-Mar-20190.1441
 28-Dec-20180.1441
 07-Sep-20180.1441
 29-Dec-20170.1806
 29-Sep-20170.1806
 30-Jun-20170.1661
 24-Mar-20170.1445
 30-Dec-20160.1445
 30-Sep-20160.1445
 30-Jun-20160.1445
 23-Mar-20160.1445
 23-Dec-20150.1445
 24-Sep-20150.1445
 26-Jun-20150.1733
 20-Mar-20150.2178
 29-Dec-20140.2323
 29-Sep-20140.2556
 27-Jun-20140.2650
 28-Mar-20140.1403
 27-Dec-20130.2000
Dividend Yearly29-Mar-20190.5763

 23-Mar-20180.5778
 24-Mar-20170.5778
 23-Mar-20160.5417
 20-Mar-20150.8710
 28-Mar-20140.8572

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM