SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
56.21
0.16
as on 23-Oct-2024
HYBRID
| MULTI ASSET ALLOCATION
28.68
1 YEAR RETURNS
14.8
3 YEAR RETURNS
14.95
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 711.15 | 33.19 | 22.42 | 20.0 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 135.33 | 49.53 | 25.04 | 29.0 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 56.21 | 28.68 | 14.8 | 14.95 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 72.34 | 37.56 | 18.07 | 15.36 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 67.76 | 23.51 | 13.72 | 14.93 | 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 |