SBI Multi Asset Allocation Fund-Growth
Hybrid
Multi Asset Allocation
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹21045 Cr
- Created on3 Dec 2005
Fund Ranking
#11
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.7%
- 1 Year4.0%
- 3 Year (CAGR)13.0%
- All Time (CAGR)9.4%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity45.2%
- Debt34.2%
- Commodity9.9%
- Real Estate5.4%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Arvind0.26%
- Ashiana Housing0.15%
- Aurobindo Pharma0.77%
- Balrampur Chini Mills0.63%
- Bank of Baroda0.43%
Fund Information
- Expense Ratio1.39%
- 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. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.64 - 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.