SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.4
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.
Inception: 09-11-2005
Exit Load: Nil
Fund Size:₹12,777.95 Cr
Performance
1Y
Fund10.93%
Cat. Avg.10.02%
2Y
Fund9.43%
Cat. Avg.8.40%
3Y
Fund15.66%
Cat. Avg.14.75%
5Y
Fund13.21%
Cat. Avg.13.69%
10Y
Fund9.67%
Cat. Avg.12.70%
SI
Fund6.61%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Ms. Vandna Soni
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 1870.64 | 11.58% |
| 2 | SBI Gold ETF | 1008.11 | 6.24% |
| 3 | SBI Silver ETF | 715.39 | 4.43% |
| 4 | National Bank for Agriculture and Rural Development | 580.38 | 3.59% |
| 5 | Brookfield India Real Estate Trust | 490.85 | 3.04% |
| 6 | 7.56% State Government of Madhya Pradesh 2039 | 367.88 | 2.28% |
| 7 | Bharti Telecom Ltd. | 351.65 | 2.18% |
| 8 | Cholamandalam Investment & Finance Co. Ltd. | 327.84 | 2.03% |
| 9 | Oil & Natural Gas Corporation Ltd. | 327.35 | 2.03% |
| 10 | GAIL (India) Ltd. | 321.56 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62596 | +4.3% | +9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.7% | +11.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.2% | +12.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +41.8% | +14.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.28 L. | +88.0% | +12.3% |
| SI | 07 Apr, 06 | 12.20 L. | 30.74 L. | +151.9% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +10.9% | +10.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.20 L. | +19.9% | +9.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +54.7% | +15.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.86 L. | +86.4% | +13.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.52 L. | +151.7% | +9.7% |
| SI | 03 Apr, 06 | 1 L. | 3.67 L. | +266.6% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.