SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
25.02
0.05
as on 05-Nov-2024
HYBRID
| MULTI ASSET ALLOCATION
24.75
1 YEAR RETURNS
14.45
3 YEAR RETURNS
14.26
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 | 126.49 | 44.44 | 21.82 | 27.29 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 5 | 33.36 | NA | NA | NA | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 28.39 | 37.56 | 18.07 | 15.36 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 4 | 31.67 | 24.75 | 14.45 | 14.26 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 25.04 | 24.75 | 14.45 | 14.26 | 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 |