SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT
24.42
0.06
as on 14-Jan-2025
HYBRID
| MULTI ASSET ALLOCATION
13.17
1 YEAR RETURNS
14.34
3 YEAR RETURNS
13.93
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Buy |
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 | 120.75 | 26.66 | 20.59 | 27.77 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 5 | 32.23 | NA | NA | NA | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 27.91 | 22.5 | 18.12 | 15.71 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 4 | 30.88 | 13.17 | 14.34 | 13.93 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 24.42 | 13.17 | 14.34 | 13.93 | 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 |