SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
55.63
-0.24
as on 11-Nov-2024
HYBRID
| MULTI ASSET ALLOCATION
23.51
1 YEAR RETURNS
13.79
3 YEAR RETURNS
14.19
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 | 701.49 | 28.45 | 19.11 | 21.03 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 134.74 | 44.44 | 21.82 | 27.29 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.63 | 23.51 | 13.79 | 14.19 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.18 | 37.56 | 18.07 | 15.36 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 67.44 | 22.25 | 11.67 | 15.47 | 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 |