SBI Multi Asset Allocation Fund-Growth
Hybrid
Multi Asset Allocation
₹-0.21% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17666 Cr
- Created on3 Dec 2005
Fund Ranking
#3
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year13.6%
- 3 Year (CAGR)16.8%
- All Time (CAGR)9.7%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity46.0%
- Debt32.3%
- Commodity10.2%
- Real Estate4.0%
- Other7.4%
Top 5 Holdings
Top 5 Sectors
- Ashiana Housing0.16%
- ACC0.27%
- Bank of Baroda0.58%
- Bank of India0.94%
- Bharti Telecom0.84%
Fund Information
- Expense Ratio1.33%
- Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Vandna Soni
Jan 2024 - Present
Dinesh Balachandran
Oct 2021 - Present
Mansi Sajeja
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00