SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
41.44
0.14
as on 02-Jun-2023
HYBRID
| MULTI ASSET ALLOCATION
13.0
1 YEAR RETURNS
13.3
3 YEAR RETURNS
9.53
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 41.44 | 13.0 | 13.3 | 9.53 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 51.98 | 11.69 | 20.04 | 10.6 | Buy |
| TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 16.86 | 12.98 | 21.18 | NA | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 29.95 | 7.38 | 16.66 | 9.8 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 501.8 | 16.46 | 28.86 | 14.34 | 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 |