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

Moderately High
13 yrs 3 monthsStarted on:21 Dec 2005
₹ 311.37 Cras on: 15 Feb 2019
Medium Horizon
1.79%
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)
3 Month0.93
1 YR0.20
2 YR4.18
3 YR6.59

SIP Returns

TenureReturns (CAGR)
2 YR1.73
3 YR3.67
5 YR6.06
10 YR8.28

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%17.31
RMZ Infotech Pvt. Ltd. 28/06/201911.89
Indusind Bank Ltd. 14/06/20197.81
Housing Development Finance Corpn. Ltd. 360-D 14/11/20197.54
National Bank For Agriculture & Rural Development 10/12/20197.53
Nifty 50 28/02/20194.86
Small Industries Devp. Bank of India Ltd. 06/06/20194.7
Tata Consultancy Services Ltd.1.81
ICICI Bank Ltd.1.64
Axis Bank Ltd.1.62

Top Sectoral Holdings

Sector Name% Assets
Financial10.64
Engineering2.92
Technology2.53
Textiles2.05
Construction1.96
FMCG1.59
Healthcare1.45
Automobile1.38
Cons Durable1.23
Energy0.79

Indicators

LabelValue
Standard Deviation2.96%
Beta0.37%
Sharpe Ratio0.17

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