SBI Multi Asset Allocation Fund Direct-Growth is a hybrid mutual fund scheme offered by SBI Mutual Fund. With an AUM of ₹6,257.72 crores and an NAV of ₹61.590 as of 9th November 2024, this scheme has delivered impressive returns.
Over the last year, it has grown by 25.44%, reflecting its robust performance. In the past three years, the fund has returned 52.50%, showcasing its consistency and growth potential. Since its launch, the fund has experienced a remarkable growth of 296.69%.
SBI Multi Asset Allocation Fund Return
| Period | SBI Multi Asset Allocation Fund | Category average |
|---|---|---|
| 1 month | -0.55% | -1.3% |
| 3 months | 2.59% | 2.36% |
| 6 months | 9.09% | 9.63% |
| 1 year | 25.44% | 26.79% |
| 3 years | 15.04% | 15.06% |
| 5 years | 15.26% | 18.99% |
| 10 years | 12.19% | 13.27% |
SBI Multi Asset Allocation Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
SBI Gold ETF
|
NA | Mutual Fund | 10.82% |
|
Nippon India Silver ETF – Growth
|
NA | Mutual Fund | 3.76% |
|
GOI
|
Sovereign | GOI Sec | 3.36% |
|
Aditya Birla Renewables Ltd.
|
Energy | Bonds/NCD | 3.20% |
|
Tata Power Renewable Energy Ltd.
|
Capital Goods | Debenture | 3.20% |
Sector Allocation in SBI Multi Asset Allocation Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Services | 6.61% | ₹413.64 Cr |
| Financial | 6.13% | ₹383.60 Cr |
| Energy | 4.82% | ₹301.62 Cr |
| Technology | 2.85% | ₹178.35 Cr |
| Consumer Discretionary | 2.58% | ₹161.45 Cr |
| Others | 77.01% | ₹4,819.07 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
