Sbi Multi Asset Allocation Fund Growth Direct Plan

54.59
NAV (Feb 23,2024)

Sbi Multi Asset Allocation Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Multi Asset Allocation Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.32
  • P/B Ratio
    UM_URBAN_MONEY

    6.74
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

0.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3626.55 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

10,973.31 (9.73%)11,359.1 (13.59%)13,011.73 (30.12%)15,403.96 (54.04%)19,953.43 (99.53%)
32,919.93 (9.73%)34,077.3 (13.59%)39,035.19 (30.12%)46,211.88 (54.04%)59,860.29 (99.53%)
54,866.55 (9.73%)56,795.5 (13.59%)65,058.65 (30.12%)77,019.8 (54.04%)99,767.15 (99.53%)
87,786.48 (9.73%)90,872.8 (13.59%)1,04,093.84 (30.12%)1,23,231.68 (54.04%)1,59,627.44 (99.53%)
1,09,733.1 (9.73%)1,13,591 (13.59%)1,30,117.3 (30.12%)1,54,039.6 (54.04%)1,99,534.3 (99.53%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SBI Gold ETF11.53%
  • TREPS9.20%
  • CGL6.22%
  • Embassy Office Parks Reit2.87%
  • Muthoot Finance Ltd2.48%
  • Tata Projects Ltd2.35%
  • Tata Technologies Ltd2.18%
  • GAIL India Ltd2.07%
  • Godrej Industries Ltd2.06%
  • Motilal Oswal Financial Services Ltd2.04%
  • Wipro Ltd1.98%
  • State Government of Rajasthan1.95%
  • Steel Authority of India Ltd1.90%
  • JM Financial Services Ltd1.76%
  • State Bank of India1.68%
  • Motilal Oswal Finvest Ltd1.63%
  • Cholamandalam Investment & Finance Co Ltd1.62%
  • Biocon Ltd1.55%
  • FSN E Commerce Ventures Ltd1.49%
  • HDFC Bank Ltd1.46%
  • Indian Energy Exchange Ltd1.42%
  • Brigade Enterprises Ltd1.41%
  • ICICI Prudential Life Insurance Company Ltd1.40%
  • State Government of Uttar Pradesh1.39%
  • JM Financial Asset Reconstruction Company Ltd1.38%
  • SMFG India Credit Company Ltd1.38%
  • Mahindra Rural Housing Finance Ltd1.38%
  • IndusInd Bank Ltd1.34%
  • Shriram Finance Ltd1.22%
  • CESC Ltd1.18%
  • Mahindra Lifespace Developers Ltd1.14%
  • Indian Bank1.05%
  • Britannia Industries Ltd1.00%
  • Equitas Small Finance Bank Ltd0.99%
  • Sagar Cements Ltd0.97%
  • Jubilant Foodworks Ltd0.92%
  • ICICI Bank Ltd0.91%
  • Emami Ltd0.90%
  • HCL Technologies Ltd0.87%
  • TVS Holdings Ltd0.85%
  • HeidelbergCement India Ltd0.84%
  • JM Financial Credit Solutions Ltd0.82%
  • Indostar Capital Finance Ltd0.82%
  • Gland Pharma Ltd0.79%
  • City Union Bank Ltd0.78%
  • Kalpataru Projects International Ltd0.77%
  • VRL Logistics Ltd0.76%
  • Cube Highways Trust0.76%
  • LTIMindtree Ltd0.75%
  • Avanse Financial Services Ltd0.69%
  • JM Financial Products Ltd0.63%
  • Aadhar Housing Finance Ltd0.63%
  • Tech Mahindra Ltd0.61%
  • Ashiana Housing Ltd0.58%
  • HDFC Asset Management Co Ltd0.56%
  • Laurus Labs Ltd0.55%
  • United Spirits Ltd0.54%
  • Bharti Airtel Ltd0.52%
  • V Mart Retail Ltd0.51%
  • Harsha Engineers International Ltd0.49%
  • Bank of Baroda0.41%
  • Citicorp Finance India Ltd0.41%
  • Bharti Telecom Ltd0.41%
  • Sun Pharmaceutical Industries Ltd0.39%
  • ACC Ltd0.39%
  • Doms Industries Ltd0.39%
  • Rallis India Ltd0.36%
  • Whirlpool of India Ltd0.30%
  • Elin Electronics Ltd0.30%
  • PVR Inox Ltd0.30%
  • Axis Bank Ltd0.29%
  • Infosys Ltd0.09%
  • Godrej Consumer Products Ltd0.08%
  • Marico Ltd0.05%
  • Nuvoco Vistas Corporation Ltd0.02%
  • Sundaram Clayton Ltd0.00%
  • Net Receivable Payable-0.77%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.36%

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

HYBRID

Very High

15.67%

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

HYBRID

High

11.91%

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

HYBRID

Very High

10.87%

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

HYBRID

High

8.75%

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

HYBRID

Very High

7.81%

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

HYBRID

Very High

6.26%

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

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

30.71%

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

HYBRID

Very High

30.01%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

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

HYBRID

Very High

22.87%

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

HYBRID

High

22.85%

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%

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

HYBRID

High

16.58%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

15.85%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

High

13.98%

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

HYBRID

Very High

8.85%

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

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

19.95%

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

HYBRID

High

14.88%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.50%

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