SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
31.45
0.0
as on 06-Feb-2025
HYBRID
| MULTI ASSET ALLOCATION
11.08
1 YEAR RETURNS
13.91
3 YEAR RETURNS
13.2
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.09 | NA | NA | NA | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.09 | NA | NA | NA | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 120.19 | 13.88 | 17.62 | 25.73 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.45 | 11.08 | 13.91 | 13.2 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 24.87 | 11.08 | 13.91 | 13.2 | 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 |