SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT
25.11
0.12
as on 29-Oct-2024
HYBRID
| MULTI ASSET ALLOCATION
25.83
1 YEAR RETURNS
14.76
3 YEAR RETURNS
14.37
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.53 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.53 | NA | NA | NA | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 124.16 | 43.72 | 21.61 | 27.25 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.75 | 25.83 | 14.76 | 14.37 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 25.11 | 25.83 | 14.76 | 14.37 | 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 |