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

Moderately High
14 yrs 2 monthsStarted on:21 Dec 2005
₹ 253.76 Cras on: 20 Jan 2020
Medium Horizon
1.87%
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)
YTD1.19
1 Month1.67
3 Month2.42
1 YR11.24
2 YR5.91
3 YR7.28

SIP Returns

TenureReturns (CAGR)
1 YR12.96
2 YR9.37
3 YR7.87
5 YR7.78
10 YR9.08

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%29.33
GOI 14/01/2029 7.26%2.64
SBI Life Insurance Company Ltd.2.33
HDFC Life Insurance Co Ltd.2.07
Godrej Consumer Products Ltd.1.7
Dabur India Ltd.1.7
Shree Cement Ltd.1.63
Divi's Laboratories Ltd.1.54
ICICI Lombard General Insurance Comapny Ltd.1.45
Pidilite Industries Ltd.1.39

Top Sectoral Holdings

Sector Name% Assets
Financial14.52
FMCG8.64
Healthcare5.93
Construction4.31
Services3.15
Energy2.97
Automobile2.78
Chemicals2.21
Engineering1.93
Metals1.07

Indicators

LabelValue
Standard Deviation3.24%
Beta0.49%
Sharpe Ratio0.4

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.