SBI Multi Asset Allocation Fund - Regular Plan - Quarterly 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
Fund10.83%
Cat. Avg.10.22%
2Y
Fund10.11%
Cat. Avg.8.72%
3Y
Fund15.48%
Cat. Avg.14.54%
5Y
Fund13.33%
Cat. Avg.13.71%
10Y
Fund9.16%
Cat. Avg.12.71%
SI
Fund5.48%
Cat. Avg.11.03%
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 | SBI Gold ETF | 1226.78 | 6.16% |
| 2 | TREPS | 1203.05 | 6.04% |
| 3 | SBI Silver ETF | 762.48 | 3.83% |
| 4 | Muthoot Finance Ltd. | 629.03 | 3.16% |
| 5 | Brookfield India Real Estate Trust | 502.00 | 2.52% |
| 6 | Bandhan Bank Ltd. | 418.57 | 2.10% |
| 7 | Delhivery Ltd. | 407.78 | 2.05% |
| 8 | GAIL (India) Ltd. | 405.03 | 2.03% |
| 9 | National Bank for Agriculture and Rural Development | 401.97 | 2.02% |
| 10 | Mahindra & Mahindra Financial Services Ltd. | 392.06 | 1.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62647 | +4.4% | +9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.3% | +12.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +41.9% | +14.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.16 L. | +85.9% | +12.0% |
| SI | 07 Apr, 06 | 12.20 L. | 28.32 L. | +132.2% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.11 L. | +10.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.21 L. | +21.2% | +10.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.54 L. | +54.0% | +15.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.87 L. | +87.0% | +13.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.40 L. | +140.3% | +9.2% |
| SI | 03 Apr, 06 | 1 L. | 2.96 L. | +195.5% | +5.5% |
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.