SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
23.31
0.02
as on 31-May-2023
HYBRID
| MULTI ASSET ALLOCATION
13.0
1 YEAR RETURNS
13.3
3 YEAR RETURNS
9.53
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 18.42 | 13.0 | 13.3 | 9.53 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 23.31 | 13.0 | 13.3 | 9.53 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 18.44 | 13.0 | 13.3 | 9.53 | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT | 4 | 17.55 | 7.38 | 16.66 | 9.8 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 3 | 25.83 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2029 | 28.82 |
| 2 | GOLD | 16.13 |
| 3 | GSEC2029 | 4.02 |
| 4 | Net CA & Others | 2.71 |
| 5 | SBI Life Insurance Company Ltd | 2.02 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 55.6 |
| 2 | Finance & Investments | 7.72 |
| 3 | Personal Care - Indian | 4.61 |
| 4 | Cement - North India | 3.31 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 3.2 |