SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT
25.27
0.12
as on 11-Oct-2024
HYBRID
| MULTI ASSET ALLOCATION
28.68
1 YEAR RETURNS
14.8
3 YEAR RETURNS
14.95
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 | |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 126.27 | 49.53 | 25.04 | 29.0 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 5 | 33.73 | NA | NA | NA | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 29.2 | 37.56 | 18.07 | 15.36 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 4 | 31.96 | 28.68 | 14.8 | 14.95 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 25.27 | 28.68 | 14.8 | 14.95 | 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 |