SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
35.81
0.0
as on 27-Jul-2021
HYBRID
| MULTI ASSET ALLOCATION
18.54
1 YEAR RETURNS
11.69
3 YEAR RETURNS
9.49
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 | 35.81 | 18.54 | 11.69 | 9.49 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH | 4 | 28.34 | 35.16 | 14.01 | 11.51 | Buy |
| UTI MULTI ASSET FUND - GROWTH PLAN | 3 | 42.04 | 18.95 | 8.36 | 7.49 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 367.11 | 39.65 | 13.93 | 13.12 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 44.76 | 28.96 | 12.83 | 10.69 | 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 |