SBI Multi Asset Allocation (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
13 yrs 1 monthsStarted on:21 Dec 2005
₹ 321.03 Cras on: 17 Dec 2018
Medium Horizon
2.25%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.12
3 Month0.17
1 YR0.87
2 YR5.17
3 YR6.69

SIP Returns

TenureReturns (CAGR)
1 YR0.09
2 YR2.72
3 YR4.51
5 YR6.76
10 YR8.58

Portfolio

Company Name% Assets
RMZ Infotech Pvt. Ltd. 28/06/201911.33
GOI 19/12/2022 6.84%9.16
Manappuram Finance Ltd. 20/12/2018 10.20%7.79
Small Industries Devp. Bank of India Ltd. 06/06/20197.48
Indusind Bank Ltd. 14/06/20197.45
Housing Development Finance Corpn. Ltd. 360-D 14/11/20197.18
Power Finance Corpn. Ltd. 24/07/2020 8.53%6.22
Nabha Power Ltd. 91-D 24/12/20186.2
Tata Consultancy Services Ltd.2.64
ICICI Bank Ltd.1.55

Top Sectoral Holdings

Sector Name% Assets
Financial8.22
Engineering2.78
Technology2.64
Construction2.12
Textiles1.96
Automobile1.89
Healthcare1.31
Cons Durable1.07
Chemicals0.99
Metals0.62

Indicators

LabelValue
Standard Deviation2.98%
Beta0.45%

Ruchit Mehta

Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

Other Funds Managed by Ruchit Mehta

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