Sbi Multi Asset Allocation Fund Monthly Idcw Payout Direct Plan

25.39
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 Ratio
    UM_URBAN_MONEY

    38.51
  • P/B Ratio
    UM_URBAN_MONEY

    6.51
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.49
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4229.78 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 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 %)

10,527.72 (5.28%)11,443.67 (14.44%)12,909.79 (29.10%)15,902.72 (59.03%)19,857.83 (98.58%)
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%)
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%)
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%)
1,05,277.2 (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%)

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 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

18.33%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.78%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.34%

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

HYBRID

High

12.82%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.96%

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

HYBRID

Very High

9.97%

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%

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

HYBRID

High

4.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

47.81%

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

HYBRID

Very High

34.87%

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

HYBRID

Very High

32.91%

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

HYBRID

Very High

31.11%

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

22.53%

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%

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

HYBRID

Very High

19.20%

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

HYBRID

High

16.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.85%

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

HYBRID

Very High

24.46%

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

HYBRID

Very High

16.33%

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

14.35%

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

HYBRID

Very High

10.17%

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

HYBRID

High

6.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.21%

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

HYBRID

Very High

19.26%

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

HYBRID

High

13.90%

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

12.36%

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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