SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND REINVESTMENT
13.37
0.0
as on 13-Jul-2020
HYBRID
| MULTI ASSET ALLOCATION
5.69
1 YEAR RETURNS
4.13
3 YEAR RETURNS
6.17
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND REINVESTMENT | 5 | 16.9 | 5.69 | 4.13 | 6.17 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 13.37 | 5.69 | 4.13 | 6.17 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT | 5 | 13.36 | 5.69 | 4.13 | 6.17 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - REINVESTMENT | 4 | 15.77 | -0.63 | 3.17 | 4.5 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTEMENT | 4 | 10.0 | -10.46 | -1.27 | 1.98 | 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 |