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

Moderately High
13 yrs 11 monthsStarted on:21 Dec 2005
₹ 261.23 Cras on: 14 Nov 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)
YTD9.82
1 Month2.59
3 Month4.64
1 YR12.00
2 YR6.12
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR13.15
2 YR8.45
3 YR7.42
5 YR7.58
10 YR9.01

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%28.62
GOI 14/01/2029 7.26%3.99
Nifty 50 28/11/20192.87
SBI Life Insurance Company Ltd.2.34
HDFC Life Insurance Co Ltd.2.01
Godrej Consumer Products Ltd.1.78
Dabur India Ltd.1.66
Hindustan Petroleum Corpn. Ltd.1.55
Shree Cement Ltd.1.55
Divi's Laboratories Ltd.1.42

Top Sectoral Holdings

Sector Name% Assets
Financial15.21
FMCG9.06
Healthcare5.7
Construction4.21
Energy3.72
Services3.29
Automobile2.65
Chemicals2.24
Engineering2.04
Metals1.02

Indicators

LabelValue
Standard Deviation3.23%
Beta0.44%
Sharpe Ratio0.37

Gaurav Mehta

Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.