SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
49.97
0.24
as on 28-Mar-2024
HYBRID
| MULTI ASSET ALLOCATION
27.77
1 YEAR RETURNS
14.92
3 YEAR RETURNS
13.38
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 | |
---|---|---|---|---|---|---|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 5 | 49.97 | 27.77 | 14.92 | 13.38 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 61.28 | 23.84 | 14.41 | 13.81 | Buy |
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.47 | 26.02 | 15.43 | NA | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 33.83 | 21.41 | 9.64 | 12.2 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 635.24 | 30.71 | 22.9 | 19.95 | 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 |