SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
33.36
0.0
as on 24-Feb-2021
HYBRID
| MULTI ASSET ALLOCATION
13.27
1 YEAR RETURNS
9.05
3 YEAR RETURNS
9.47
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 | 33.36 | 13.27 | 9.05 | 9.47 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH | 4 | 26.03 | 18.1 | 12.43 | 12.11 | Buy |
| UTI MULTI ASSET FUND - GROWTH PLAN | 3 | 40.34 | 13.67 | 6.38 | 9.98 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 337.84 | 25.92 | 9.04 | 16.01 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 41.38 | 19.4 | 9.88 | 10.52 | 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 |