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SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT

24.83
0.06 as on 15-Jul-2024
HYBRID | MULTI ASSET ALLOCATION

28.68

1 YEAR RETURNS

14.8

3 YEAR RETURNS

14.95

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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 5 123.66 49.53 25.04 29.0 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT 4 33.22 NA NA NA Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 4 24.83 28.68 14.8 14.95 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 4 31.43 28.68 14.8 14.95 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 4 24.85 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