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SBI Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Nov-24)
₹60.44-0.15%1D
Returns (Since Inception)
12.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,574 Cr
Expense Ratio
0.51%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
About this fund
SBI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 8 months and 3 days, having been launched on 19-Mar-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹60.44, Assets Under Management (AUM) of 6574.01 Crores, and an expense ratio of 0.51%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹60.44, Assets Under Management (AUM) of 6574.01 Crores, and an expense ratio of 0.51%.
- SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.34% since inception.
- The fund's asset allocation comprises around 35.06% in equities, 42.50% in debts, and 6.71% in cash & cash equivalents.
- You can start investing in SBI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.70%
— (Cat Avg.)
3 Years
+14.35%
— (Cat Avg.)
5 Years
+14.86%
— (Cat Avg.)
10 Years
+11.99%
— (Cat Avg.)
Since Inception
+12.34%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Equity | ₹2,304.66 Cr | 35.06% |
| Debt | ₹2,793.85 Cr | 42.50% |
| Others | ₹1,475.49 Cr | 22.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹658.16 Cr | 10.01% |
| Treps | Cash - Repurchase Agreement | ₹341.12 Cr | 5.19% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹226.3 Cr | 3.44% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹206.64 Cr | 3.14% |
| Bharti Telecom Ltd. | Bond - Corporate Bond | ₹200.64 Cr | 3.05% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹200.59 Cr | 3.05% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹200.4 Cr | 3.05% |
| SBI Silver ETF | Mutual Fund - ETF | ₹169.96 Cr | 2.59% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹160.52 Cr | 2.44% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹149.77 Cr | 2.28% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.31 Cr | 1.89% |
| HDFC Bank Ltd | Equity | ₹122.05 Cr | 1.86% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹110.22 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.82 Cr | 1.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.61 Cr | 1.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.01 Cr | 1.52% |
| VRL Logistics Ltd | Equity | ₹96.37 Cr | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹93.22 Cr | 1.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹91.78 Cr | 1.40% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.93 Cr | 1.37% |
| Wipro Ltd | Equity | ₹85.01 Cr | 1.29% |
| Canara Bank | Bond - Corporate Bond | ₹84.73 Cr | 1.29% |
| GAIL (India) Ltd | Equity | ₹82.17 Cr | 1.25% |
| Net Receivable / Payable | Cash - Collateral | ₹79.96 Cr | 1.22% |
| State Bank of India | Equity | ₹76.4 Cr | 1.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.49 Cr | 1.15% |
| Tata Projects Limited | Bond - Corporate Bond | ₹75.4 Cr | 1.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.14% |
| Infosys Ltd | Equity | ₹70.85 Cr | 1.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.22 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹68.81 Cr | 1.05% |
| Tata Technologies Ltd | Equity | ₹68.47 Cr | 1.04% |
| Emami Ltd | Equity | ₹64.29 Cr | 0.98% |
| VIP Industries Ltd | Equity | ₹64.12 Cr | 0.98% |
| Steel Authority Of India Ltd | Equity | ₹62.97 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹62.7 Cr | 0.95% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹60.37 Cr | 0.92% |
| Bandhan Bank Ltd | Equity | ₹58.54 Cr | 0.89% |
| Ashoka Buildcon Ltd | Equity | ₹57.43 Cr | 0.87% |
| Indian Energy Exchange Ltd | Equity | ₹56.53 Cr | 0.86% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.45 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹53.24 Cr | 0.81% |
| CESC Ltd | Equity | ₹52.49 Cr | 0.80% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹51.14 Cr | 0.78% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.77% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.77% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.76% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.76% |
| Indian Bank | Bond - Corporate Bond | ₹50.03 Cr | 0.76% |
| Life Insurance Corporation of India | Equity | ₹45.43 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹42.31 Cr | 0.64% |
| Indian Bank | Equity | ₹40.88 Cr | 0.62% |
| ICICI Bank Ltd | Equity | ₹40.22 Cr | 0.61% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹40.1 Cr | 0.61% |
| Punjab National Bank | Equity | ₹39.8 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹38.88 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹37.18 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹36.12 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹34.89 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹34.41 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹33.78 Cr | 0.51% |
| Sagar Cements Ltd | Equity | ₹33.18 Cr | 0.50% |
| Cube Highways Trust | Equity | ₹31.2 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹31.14 Cr | 0.47% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹29.99 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹29.97 Cr | 0.46% |
| HeidelbergCement India Ltd | Equity | ₹28.06 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹27.84 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹26.09 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹25.84 Cr | 0.39% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹25.52 Cr | 0.39% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.38% |
| Ashiana Housing Ltd | Equity | ₹25.06 Cr | 0.38% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.38% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.38% |
| Bharti Airtel Ltd | Equity | ₹24.81 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹24.3 Cr | 0.37% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.05 Cr | 0.37% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.05 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.33% |
| Rallis India Ltd | Equity | ₹15.39 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.23% |
| Elin Electronics Ltd | Equity | ₹14.06 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹11.41 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹10.96 Cr | 0.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.76 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.55%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.96%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹641.27 Cr | 9.75% |
| Consumer Cyclical | ₹439.87 Cr | 6.69% |
| Technology | ₹319.33 Cr | 4.86% |
| Industrials | ₹241.37 Cr | 3.67% |
| Basic Materials | ₹140.36 Cr | 2.13% |
| Utilities | ₹134.66 Cr | 2.05% |
| Consumer Defensive | ₹124.54 Cr | 1.89% |
| Energy | ₹115.94 Cr | 1.76% |
| Real Estate | ₹59.95 Cr | 0.91% |
| Healthcare | ₹51.61 Cr | 0.79% |
| Communication Services | ₹35.77 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
7.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since October 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF200K01TZ3 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,574 Cr | Age 11 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Multi Asset Allocation Fund Direct Growth?
The NAV of SBI Multi Asset Allocation Fund Direct Growth, as of 21-Nov-2024, is ₹60.44.
What are the returns of SBI Multi Asset Allocation Fund Direct Growth?
The fund has generated 21.70% over the last 1 year and 14.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 35.06% in equities, 42.50% in bonds, and 6.71% in cash and cash equivalents.
Who manages the SBI Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for SBI Multi Asset Allocation Fund Direct Growth are:-
- Dinesh Balachandran
- Mansi Sajeja
- Pradeep Kesavan
- Vandna Soni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.