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SBI Multi Asset Allocation Fund Unrated
(Erstwhile SBI Magnum MIP Floater)

Value Research
-0.39%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 311 crore (As on Jan 31, 2019)
Expense: 1.79% (As on Dec 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 21, 2005
Benchmark (%): Domestic Price of Gold (34), NIFTY 50 Total Return (33), CRISIL Composite Bond (33)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.85 -1.45 0.93 0.20 6.59 9.02 8.64
VR Balanced TRI -0.88 -1.09 1.44 3.81 14.27 12.46 13.14
Category -1.51 -1.68 0.06 -0.19 8.34 8.70 12.14
Rank within Category 5 8 5 - - - -
Number of funds in category 15 15 15 - - - -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Multi Asset Allocation Fund Unrated Dec-2005 0.20 6.59 9.02 1.79 311
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 -3.32 11.23 13.41 1.41 117
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 -0.90 8.49 9.98 1.27 14
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Feb-2012 -2.95 12.94 9.16 - 21
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 -5.09 11.66 - 2.20 200
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.19 2.82 0.00 1.81
  ICICI Bank Financial 64.54 1.64 0.00 1.64
  Axis Bank Financial 179.56 1.62 0.00 1.62
  Kotak Mahindra Bank Financial 35.22 1.41 0.58 1.41
  Aavas Financiers Financial 75.29 1.34 0.00 1.34
  Alkem Laboratories Healthcare 32.65 1.57 0.63 1.33
  Dixon Technologies Engineering 40.02 2.23 0.00 1.31
  Titan Company Cons Durable 67.57 1.18 0.00 1.18
  Marico FMCG 48.75 1.18 0.00 1.18
  Ganesha Ecosphere Textiles 11.41 1.16 0.29 1.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 17.31 17.31
  RMZ Infotech 2019 Debenture A+ 0.00 - 11.89 11.89
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 7.81 7.81
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 7.54 7.54
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 7.53 7.53
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 7.48 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 31, 2019 0.0360   More...
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Feb 28, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 30, 2017 0.0433    
    Oct 31, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 31, 2017 0.0433    
    Jul 31, 2017 0.0433    
    Jun 30, 2017 0.0433    
    May 31, 2017 0.0433    
    Apr 28, 2017 0.0433    
    Mar 31, 2017 0.0433    
    Feb 28, 2017 0.0433    
    Jan 31, 2017 0.0433    
    Dec 30, 2016 0.0433    
    Nov 30, 2016 0.0433    
    Oct 28, 2016 0.0506    
+ Dividend Quarterly Dec 28, 2018 0.1441   More...
    Sep 07, 2018 0.1441    
    Dec 29, 2017 0.1806    
    Sep 29, 2017 0.1806    
    Jun 30, 2017 0.1661    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1625    
    Mar 20, 2015 0.2178    
    Dec 29, 2014 0.2178    
    Sep 29, 2014 0.2439    
    Jun 27, 2014 0.2650    
    Mar 28, 2014 0.1403    
    Dec 27, 2013 0.2000    
    Mar 25, 2013 0.3524    
    Dec 26, 2012 0.1872    
    Sep 26, 2012 0.1542    
    Jun 26, 2012 0.1432    
    Mar 30, 2012 0.1321    
    Dec 27, 2011 0.1321    
+ Dividend Yearly Mar 23, 2018 0.5778   More...
    Mar 24, 2017 0.5778    
    Mar 23, 2016 0.5417    
    Mar 20, 2015 0.8710    
    Mar 28, 2014 0.8572    
    Mar 25, 2013 0.7047    
    Mar 30, 2012 0.1498    
    Mar 22, 2011 0.1098    
    Mar 26, 2010 0.3942    
    Mar 26, 2008 0.3504    
    Mar 28, 2007 0.3507    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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