Sbi Multi Asset Allocation Fund Annual Idcw Direct Plan

Risk: Very High
₹ 35.52
NAV (Oct 3,2024)

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan is a fund that aims to provide investors with the benefits of diversification across various asset classes. It has an expense ratio of 0.61 and an established date of 2013-06-21. The minimum investment required is INR 5000, and there is no lock-in period. The fund has a Price to Earnings ratio of 40.46 and a Price to Book ratio of 6.59. With assets under management of INR 3879.12, it offers attractive investment opportunities.

Sbi Multi Asset Allocation Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Multi Asset Allocation Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.46
  • P/B Ratio
    UM_URBAN_MONEY

    6.52
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5309.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,439.07 (4.39%)₹ 11,448.14 (14.48%)₹ 12,806.94 (28.07%)₹ 15,728.79 (57.29%)₹ 21,193.53 (111.94%)
₹ 30,000₹ 31,317.21 (4.39%)₹ 34,344.42 (14.48%)₹ 38,420.82 (28.07%)₹ 47,186.37 (57.29%)₹ 63,580.59 (111.94%)
₹ 50,000₹ 52,195.35 (4.39%)₹ 57,240.7 (14.48%)₹ 64,034.7 (28.07%)₹ 78,643.95 (57.29%)₹ 1,05,967.65 (111.94%)
₹ 80,000₹ 83,512.56 (4.39%)₹ 91,585.12 (14.48%)₹ 1,02,455.52 (28.07%)₹ 1,25,830.32 (57.29%)₹ 1,69,548.24 (111.94%)
₹ 1,00,000₹ 1,04,390.7 (4.39%)₹ 1,14,481.4 (14.48%)₹ 1,28,069.4 (28.07%)₹ 1,57,287.9 (57.29%)₹ 2,11,935.3 (111.94%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SBI Gold ETF12.16%
  • CGL6.92%
  • Nippon India Silver ETF4.32%
  • Infopark Properties Ltd3.02%
  • Cholamandalam Investment & Finance Co Ltd2.65%
  • Bharti Telecom Ltd2.16%
  • TREPS2.13%
  • Embassy Office Parks Reit1.94%
  • LIC Housing Finance Ltd1.89%
  • VRL Logistics Ltd1.88%
  • ZF Commercial Vehicle Control Systems India Ltd1.86%
  • State Government of Uttar Pradesh1.86%
  • GAIL India Ltd1.80%
  • Renserv Global Pvt Ltd1.69%
  • Muthoot Finance Ltd1.68%
  • Steel Authority of India Ltd1.58%
  • State Bank of India1.52%
  • Wipro Ltd1.45%
  • Whirlpool of India Ltd1.44%
  • Tata Projects Ltd1.42%
  • Godrej Industries Ltd1.41%
  • Mahindra Rural Housing Finance Ltd1.41%
  • Biocon Ltd1.39%
  • Tata Technologies Ltd1.37%
  • State Government of Rajasthan1.36%
  • Oil & Natural Gas Corporation Ltd1.29%
  • Brigade Enterprises Ltd1.27%
  • VIP Industries Ltd1.26%
  • Vedanta Ltd1.20%
  • JM Financial Services Ltd1.20%
  • Indian Energy Exchange Ltd1.19%
  • ICICI Prudential Life Insurance Company Ltd1.15%
  • HDFC Bank Ltd1.14%
  • FSN E Commerce Ventures Ltd1.10%
  • Indus Towers Ltd1.07%
  • Ashoka Buildcon Ltd1.06%
  • Indian Bank Tier II Bond under Basel III0.94%
  • SMFG India Home Finance Co Ltd0.94%
  • JM Financial Asset Reconstruction Company Ltd0.94%
  • Life Insurance Corporation of India0.93%
  • JM Financial Credit Solutions Ltd0.93%
  • CESC Ltd0.92%
  • Birla Group Holding Pvt Ltd0.89%
  • Emami Ltd0.85%
  • Mahindra Lifespace Developers Ltd0.83%
  • Indian Bank0.78%
  • Kalpataru Projects International Ltd0.78%
  • ICICI Bank Ltd0.72%
  • Britannia Industries Ltd0.72%
  • Jubilant Foodworks Ltd0.68%
  • Equitas Small Finance Bank Ltd0.63%
  • Sagar Cements Ltd0.62%
  • City Union Bank Ltd0.62%
  • Cube Highways Trust0.60%
  • Indostar Capital Finance Ltd0.56%
  • HCL Technologies Ltd0.55%
  • Ashiana Housing Ltd0.55%
  • HeidelbergCement India Ltd0.54%
  • Net Receivable Payable0.53%
  • LTIMindtree Ltd0.51%
  • Gland Pharma Ltd0.51%
  • Avanse Financial Services Ltd0.47%
  • V Mart Retail Ltd0.47%
  • L&T Metro Rail Hyderabad Ltd Guaranteed by Larsen & Toubro Ltd0.46%
  • Harsha Engineers International Ltd0.45%
  • Tech Mahindra Ltd0.44%
  • Bharti Airtel Ltd0.44%
  • Aadhar Housing Finance Ltd0.43%
  • United Spirits Ltd0.43%
  • HDFC Asset Management Co Ltd0.43%
  • Laurus Labs Ltd0.42%
  • JM Financial Products Ltd0.31%
  • Rallis India Ltd0.29%
  • Sun Pharmaceutical Industries Ltd0.29%
  • ACC Ltd0.27%
  • Elin Electronics Ltd0.27%
  • Axis Bank Ltd0.24%
  • PVR Inox Ltd0.20%
  • Motilal Oswal Finvest Ltd0.19%
  • Godrej Consumer Products Ltd0.07%
  • Infosys Ltd0.06%
  • Marico Ltd0.04%
  • Nuvoco Vistas Corporation Ltd0.02%
  • Sundaram Clayton Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Asset Allocation Fund - Regular Plan - GrowthHSBC Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.44%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.12%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

13.29%

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthMahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

12.67%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

12.36%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

12.28%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

12.20%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.88%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

50.74%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

41.99%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

32.27%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

30.06%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.53%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

26.33%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

24.65%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

24.17%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

21.28%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.88%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.19%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.82%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

10.37%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

29.77%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.86%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

16.81%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.72%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

MS

Ms. Mansi SajejaFund Manager

Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.

DB

Mr. Dinesh BalachandranFund Manager

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

VS

Ms. Vandna SoniFund Manager

Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.

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Compare with similar Funds

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

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SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

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Tata Multi Asset Opportunities Fund - Regular Plan - Growth

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

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DSP Multi Asset Allocation Fund - Regular Plan - Growth

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

vs

Shriram Multi Asset Allocation Fund - Regular Plan - Growth

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

vs

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan

vs

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan?

The SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan as of Oct 3,2024?

The current NAV of the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan as of Oct 3,2024 is INR 35.52.

What are the returns generated by the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan over the past 1, 3, and 5 years?

The SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan has achieved a return of 30.09% in the past year, 15.91% over the past 3 years, and 15.56% over the past 5 years.

What is the expense ratio associated with the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan?

The SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan has a low expense ratio of 0.56%.

What is the minimum investment amount required for the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan?

The SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan?

SIP is available for SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan with a minimum monthly investment of INR 5000.

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