SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 21-12-2005
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
Total Assets: 8389.89 As on (30-05-2025)
Expense Ratio: 1.44% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For units allotted upto 28th Sep 2023 Nil till 30th Oct 2023 For units allotted from 29th Sep 2023 - For exit within 12 months from the date of allotment For 10% of investments NIL, For remaining investments 1%; For exit after 12 months from the date of allotment NIL From 31th Oct 2023 for all units - For exit within 12 months from the date of allotment For 10% of investments NIL, For remaining investments 1%; For exit after 12 months from the date of allotment NIL
NAV as on 11-06-2025
33.4528
0.0561
CAGR Since Inception
8.89%
BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10.2 | 17.78 | 15.51 | 10.64 | 8.89 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.17 | 16.86 | 20.46 | 12.63 | 12.97 |
Funds Manager
Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Reg Annual IDCW | 21-12-2005 | 10.2 | 19.22 | 17.78 | 15.51 | 10.64 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.95 | 17.77 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.5 | 22.3 | 19.42 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.78 | 22.48 | 20.84 | 24.69 | 15.16 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.9 | 17.98 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 11.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 6.81 | 1.26 | 4.96 | 0.46 | 8.07 | 5.02 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |