SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT
30.85
-0.14
as on 14-Nov-2024
HYBRID
| MULTI ASSET ALLOCATION
21.49
1 YEAR RETURNS
13.12
3 YEAR RETURNS
13.88
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 121.57 | 44.44 | 21.82 | 27.29 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 5 | 32.46 | NA | NA | NA | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 27.82 | 29.04 | 16.18 | 15.23 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 4 | 30.85 | 21.49 | 13.12 | 13.88 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 24.4 | 21.49 | 13.12 | 13.88 | 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 |