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Unrated

SBI Multi Asset Allocation Fund


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

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 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.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 8.93 -0.85 2.29 9.82 6.62 7.83 8.92
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Multi Asset Allocation 7.09 0.51 3.88 7.96 7.50 6.79 7.16
Rank within category 3 13 12 3 -- -- --
Number of funds in category 14 14 14 14 10 10 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 4.72 (23-Aug-2019 - 24-Sep-2019) -5.02 (10-Sep-2008 - 10-Oct-2008)
Quarter 7.30 (01-Aug-2019 - 31-Oct-2019) -5.46 (11-Jul-2008 - 10-Oct-2008)
Year 20.00 (03-Mar-2014 - 03-Mar-2015) -5.52 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.81 3.28 0.31 0.48 0.17 -0.19
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Multi Asset Allocation 7.26 6.16 0.22 0.35 0.47 -2.01
Rank within category 8 2 5 5 2 2
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 46.71
Top 5 Holdings (%) 39.13
Top 3 Sectors (%) 29.07
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 23.87

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 0.00 - 29.12 29.12
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 37.35 4.06

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
equal SBI Life Insurance Company Financial 79.64 2.34 0.00 2.30
equal HDFC Life Insurance Financial 88.44 2.01 0.00 1.87
equal Godrej Consumer Products FMCG 31.62 1.78 0.00 1.78
equal Dabur India FMCG 54.09 1.72 0.00 1.68
equal Shree Cement Construction 56.79 1.77 0.00 1.66
equal Divi's Laboratories Healthcare 37.89 1.47 0.00 1.47
equal ICICI Lombard General Insurance Financial 56.52 1.40 0.00 1.40
equal HPCL Energy 8.02 1.55 0.00 1.37
equal Petronet LNG Energy 15.42 1.37 0.00 1.32
equal Pidilite Industries Chemicals 62.76 1.43 0.00 1.29
equal Colgate-Palmolive FMCG 50.01 1.31 0.00 1.27
equal Avenue Supermarts Services 98.88 1.35 0.00 1.25
equal Lupin Healthcare 109.13 1.25 0.00 1.24
equal Piramal Enterprises Healthcare 16.14 1.28 0.00 1.24
equal Shriram Transport Finance Financial 9.01 1.27 0.00 1.23
equal Marico FMCG 35.85 1.37 0.00 1.20
equal Bajaj Holdings & Inv Financial 11.29 1.30 0.00 1.18
equal ICICI Prudential Life Insurance Co. Ltd. Financial 62.13 1.17 0.00 1.17
equal United Spirits FMCG 57.90 1.28 0.00 1.17
equal Havells India Engineering 54.04 1.31 0.00 1.08
equal Container Corp. Services 66.02 1.07 0.00 1.03
equal Motherson Sumi Systems Automobile 29.36 1.01 0.00 1.01
equal Ambuja Cements Construction 15.85 1.04 0.00 0.97
equal United Breweries FMCG 70.71 1.07 0.00 0.90
equal Interglobe Aviation Services 55.57 1.17 0.00 0.90

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-Nov-2019

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.


0.46%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 28.3517

Dividend Yearly: ₹ 16.0293

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Dividend Quarterly: ₹ 12.8564

Dividend Monthly: ₹ 12.8245


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: 21-Dec-2005
Benchmark: Domestic Price of Gold (34), NIFTY 50 Total Return (33), CRISIL Composite Bond (33)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 257 Cr (As on 30-Nov-2019)
Expense: 1.80% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly29-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
 31-Oct-20170.0433
 29-Sep-20170.0433
 31-Aug-20170.0433
Dividend Quarterly27-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-20150.1625
 20-Mar-20150.2178
 29-Dec-20140.2178
 29-Sep-20140.2439
 27-Jun-20140.2650
 28-Mar-20140.1403
 27-Dec-20130.2000
 25-Mar-20130.3524
 26-Dec-20120.1872
 26-Sep-20120.1542
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
 25-Mar-20130.7047
 30-Mar-20120.1498
 22-Mar-20110.1098
 26-Mar-20100.3942
 26-Mar-20080.3504
 28-Mar-20070.3507

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: 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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM