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SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT

16.48
-0.09 as on 20-Sep-2021
HYBRID | MULTI ASSET ALLOCATION

17.4

1 YEAR RETURNS

11.64

3 YEAR RETURNS

9.39

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 5 20.84 17.4 11.64 9.39 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 5 16.48 17.4 11.64 9.39 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 5 16.46 17.4 11.64 9.39 Buy
AXIS TRIPLE ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 4 21.21 34.81 13.72 11.33 Buy
NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT 4 19.81 26.66 10.73 8.36 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