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Unrated

SBI Multi Asset Allocation Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 Lakh

Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.30 0.02 0.27 3.59 4.48 11.99 10.55 8.17 9.24 10.67 --
VR Balanced TRI 7.59 -0.11 0.72 9.37 12.07 29.57 8.51 9.23 10.96 11.70 --
Hybrid: Multi Asset Allocation 9.80 0.20 0.59 5.93 7.30 21.89 10.03 6.47 8.84 10.16 --
Rank within category 11 12 12 15 15 15 10 -- -- -- --
Number of funds in category 15 18 18 18 18 16 14 10 10 7 0

As on 27-Nov-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 10.55 8.17 9.24 1.21 268
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
Jan-13 3.03 3.80 9.85 1.15 9,987
Nippon India Multi Asset Fund - Direct Plan
Unrated
Aug-20 -- -- -- 0.58 753
UTI Multi Asset Fund - Direct Plan  | Invest Online
2 star
Jan-13 9.72 5.43 8.01 1.74 666
Axis Triple Advantage Fund - Direct Plan
3 star
Jan-13 15.04 11.33 11.52 0.78 494

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 7.41 8.34 0.29 0.36 0.41 1.58
VR Balanced TRI 7.08 17.31 0.12 0.14 -- --
Hybrid: Multi Asset Allocation 5.74 13.16 0.06 0.09 0.65 -0.61
Rank within category 3 3 2 2 4 3
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 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 62.16
Top 5 Holdings (%) 54.37
Top 3 Sectors (%) 20.56
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 23.33
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.79% GOI 26/12/2029 GOI Securities SOV 26.07 - 34.46 26.07
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.71 - 4.06 3.35
equal 5.77% GOI 2030 GOI Securities SOV 0.00 - 3.37 3.33

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

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new CPSE Exchange Traded Fund Financial -- 2.98
equal Avenue Supermarts Services 165.69 2.45 0.00 1.83
equal Tata Consumer Products FMCG 79.42 1.70 0.00 1.63
equal Dabur India FMCG 58.78 1.91 0.00 1.59
equal Godrej Consumer Products FMCG 46.83 1.78 0.00 1.38
equal Info Edge (India) Services 114.17 1.43 0.00 1.36
equal ICICI Lombard General Insurance Company Financial 47.60 1.79 0.00 1.36
equal Pidilite Industries Chemicals 88.02 1.61 0.00 1.31
equal Lupin Healthcare -- 1.44 0.00 1.20
equal Aurobindo Pharma Healthcare 16.19 1.49 0.00 1.19
equal Colgate-Palmolive FMCG 46.87 1.34 0.00 1.11
equal Ambuja Cements Construction 23.30 1.05 0.00 1.05
equal Marico FMCG 42.42 1.37 0.00 1.01
equal Havells India Engineering 65.26 1.31 0.00 1.00
equal Biocon Healthcare 79.89 1.12 0.00 0.98
equal Petronet LNG Energy 15.14 1.37 0.00 0.95
equal Bharti Infratel Communication 20.39 0.83 0.00 0.83
equal Berger Paints India Chemicals 120.54 0.93 0.00 0.83
equal United Spirits FMCG 219.21 1.39 0.00 0.82
equal ICICI Prudential Life Insurance Co. Ltd. Financial 59.32 1.20 0.00 0.80
equal Piramal Enterprises Healthcare 212.92 1.28 0.00 0.78
equal Indraprastha Gas Energy 34.61 0.91 0.00 0.77
equal HPCL Energy 5.11 1.55 0.00 0.77
equal ACC Construction 25.98 0.90 0.00 0.76
equal Muthoot Finance Financial 13.42 0.83 0.00 0.73

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 31-Oct-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.


0.02%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 33.6052

Dividend Yearly: ₹ 19.1474

More

Dividend Quarterly: ₹ 15.9626

Dividend Monthly: ₹ 15.0903


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: 10.55%
Benchmark: CRISIL 10-Year Gilt (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 268 Cr (As on 31-Oct-2020)
Expense: 1.21% (As on 31-Oct-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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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