Theodore Capital

SBI Multi Asset Allocation Fund - Regular Plan - Growth Invest Now
Fund Manager: Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni, | Hybrid: Multi Asset Allocation | BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)

58.0109 0.29 (0.5 %)

NAV as on 21-05-2025

797.61 Cr

AUM as on

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

9.47%

Inception Date

Dec 21, 2005

Expense Ratio

1.45%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

high

Investment Objective : The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	6.44	5.83	9.22	16.7	15.75	11.0
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	6.46	4.65	8.57	15.98	21.14	12.21
Rank within Category	15	12	14	5	7	3
Number of Funds within Category	28	25	23	9	7	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
SBI Multi Asset Allocation Fund - Regular Plan - Growth	797.61	1.45	9.22	16.7	15.75	11.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	192.52	1.76	15.98	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	295.03	1.59	13.46	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	394.49	1.83	12.54	0.0	0.0	0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	191.06	1.99	12.43	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,748.45	1.41	12.29	20.08	26.04	14.59
Sundaram Multi Asset Allocation Fund Regular Plan Growth	259.35	1.86	11.84	0.0	0.0	0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	3.39	1.96	11.5	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	424.06	1.89	11.44	15.23	19.29	10.98
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	562.27	1.46	11.31	18.57	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	9.93	8.73	10.89	0.36	10.63	14.22	13.02	5.98	24.38	4.97

Hybrid: Multi Asset Allocation	-

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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