SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND REINVESTMENT
18.94
0.08
as on 25-Feb-2021
HYBRID
| MULTI ASSET ALLOCATION
13.27
1 YEAR RETURNS
9.05
3 YEAR RETURNS
9.47
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND REINVESTMENT | 5 | 18.94 | 13.27 | 9.05 | 9.47 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 14.98 | 13.27 | 9.05 | 9.47 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT | 5 | 14.97 | 13.27 | 9.05 | 9.47 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - REINVESTMENT | 4 | 18.91 | 18.1 | 12.43 | 12.11 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTEMENT | 4 | 19.81 | 13.69 | 9.31 | 8.77 | 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 |