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Sbi Multi Asset Allocation Fund Monthly Idcw Payout Direct Plan
NAV (Apr 19,2024)
The SBI Multi Asset Allocation Fund - Monthly IDCW Payout - Direct Plan offers investors an opportunity to diversify their investments across different asset classes. With an expense ratio of 0.61%, the fund aims to generate long-term capital appreciation by investing in a mix of equity, debt, and other asset classes. The fund has a minimum investment requirement of INR 5000 and was established on January 1, 2013.
Sbi Multi Asset Allocation Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Multi Asset Allocation Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.51
- P/B Ratio6.51
- Alpha0.04
- Beta0.49
- Sharpe0.23
- Sortino0.40
Fund Overview
0.58%
0%
No Lock-in
₹ 4229.78 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 20, 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 | ₹ 10,527.72 (5.28%) | ₹ 11,443.67 (14.44%) | ₹ 12,909.79 (29.10%) | ₹ 15,902.72 (59.03%) | ₹ 19,857.83 (98.58%) |
₹ 30,000 | ₹ 31,583.16 (5.28%) | ₹ 34,331.01 (14.44%) | ₹ 38,729.37 (29.10%) | ₹ 47,708.16 (59.03%) | ₹ 59,573.49 (98.58%) |
₹ 50,000 | ₹ 52,638.6 (5.28%) | ₹ 57,218.35 (14.44%) | ₹ 64,548.95 (29.10%) | ₹ 79,513.6 (59.03%) | ₹ 99,289.15 (98.58%) |
₹ 80,000 | ₹ 84,221.76 (5.28%) | ₹ 91,549.36 (14.44%) | ₹ 1,03,278.32 (29.10%) | ₹ 1,27,221.76 (59.03%) | ₹ 1,58,862.64 (98.58%) |
₹ 1,00,000 | ₹ 1,05,277.2 (5.28%) | ₹ 1,14,436.7 (14.44%) | ₹ 1,29,097.9 (29.10%) | ₹ 1,59,027.2 (59.03%) | ₹ 1,98,578.3 (98.58%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- SBI Gold ETF14.25%
- CGL9.83%
- TREPS5.37%
- State Government of Uttar Pradesh3.38%
- Bharti Telecom Ltd2.71%
- Embassy Office Parks Reit2.53%
- LIC Housing Finance Ltd2.36%
- Renserv Global Pvt Ltd2.12%
- Muthoot Finance Ltd2.12%
- GAIL India Ltd1.86%
- Steel Authority of India Ltd1.79%
- Tata Projects Ltd1.78%
- Godrej Industries Ltd1.77%
- Mahindra Rural Housing Finance Ltd1.77%
- Tata Technologies Ltd1.72%
- Wipro Ltd1.70%
- State Government of Rajasthan1.70%
- State Bank of India1.69%
- JM Financial Services Ltd1.50%
- ICICI Prudential Life Insurance Company Ltd1.46%
- Cholamandalam Investment & Finance Co Ltd1.37%
- Biocon Ltd1.31%
- FSN E Commerce Ventures Ltd1.26%
- HDFC Bank Ltd1.24%
- SMFG India Credit Company Ltd1.18%
- JM Financial Asset Reconstruction Company Ltd1.17%
- JM Financial Credit Solutions Ltd1.16%
- Indian Energy Exchange Ltd1.11%
- Brigade Enterprises Ltd1.11%
- Whirlpool of India Ltd1.10%
- Nippon India Silver ETF1.03%
- Mahindra Lifespace Developers Ltd1.02%
- Indian Bank0.94%
- Vedanta Ltd0.90%
- Kalpataru Projects International Ltd0.89%
- CESC Ltd0.86%
- ICICI Bank Ltd0.83%
- Britannia Industries Ltd0.81%
- Equitas Small Finance Bank Ltd0.76%
- HCL Technologies Ltd0.73%
- Indostar Capital Finance Ltd0.70%
- Jubilant Foodworks Ltd0.68%
- Cube Highways Trust0.67%
- Emami Ltd0.66%
- Sagar Cements Ltd0.65%
- Gland Pharma Ltd0.64%
- City Union Bank Ltd0.63%
- HeidelbergCement India Ltd0.60%
- Avanse Financial Services Ltd0.59%
- VIP Industries Ltd0.59%
- Motilal Oswal Financial Services Ltd0.59%
- LTIMindtree Ltd0.58%
- Aadhar Housing Finance Ltd0.54%
- HDFC Asset Management Co Ltd0.50%
- Laurus Labs Ltd0.49%
- Tech Mahindra Ltd0.49%
- VRL Logistics Ltd0.48%
- United Spirits Ltd0.48%
- Net Receivable Payable0.47%
- Bharti Airtel Ltd0.46%
- Ashiana Housing Ltd0.44%
- V Mart Retail Ltd0.43%
- Harsha Engineers International Ltd0.41%
- JM Financial Products Ltd0.39%
- Sun Pharmaceutical Industries Ltd0.38%
- Doms Industries Ltd0.37%
- ACC Ltd0.33%
- Rallis India Ltd0.30%
- Axis Bank Ltd0.25%
- Motilal Oswal Finvest Ltd0.24%
- PVR Inox Ltd0.24%
- Elin Electronics Ltd0.21%
- Godrej Consumer Products Ltd0.08%
- Infosys Ltd0.07%
- Ashoka Buildcon Ltd0.06%
- Marico Ltd0.04%
- Nuvoco Vistas Corporation Ltd0.02%
- Sundaram Clayton Ltd0.00%
- Miscellaneous23.11%
- IT - Software5.29%
- Bank - Private3.70%
- Bank - Public2.63%
- Consumer Food1.53%
- Insurance1.46%
- e-Commerce1.26%
- Metal - Non Ferrous0.90%
- Logistics0.48%
- Retailing0.43%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 18.33% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 18.10% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 16.78% |
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan | HYBRID | Very High | 16.34% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 12.82% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 11.96% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 9.97% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 4.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 47.81% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 32.91% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 31.11% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 22.53% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.20% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.45% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.85% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 24.46% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 16.33% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.35% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.17% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.21% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.26% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 13.90% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.36% |
Fund Managers
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.
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.
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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SBI Multi Asset Allocation Fund - Monthly IDCW Payout - Direct Plan
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