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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
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刀塔2开盘
NAV as of ( Sep 09, 2022 )
₹ 42.03 0.06 % 1-D Change
Returns
11.06% p.a.
You get upto 0.9% extra returns
ET Money's Fund Report Card - SBI Multi Asset Allocation Fund
ET Money Rank
7
Out of 12
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 7 Out of 12 |
| VRO Rating | |
| Expense ratio | 0.87% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 588 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from
Sbi Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Multi Asset Allocation Fund Direct-Growth has ₹588 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.87%, which is higher than what most other
Multi Asset Allocation
funds charge. Currently, the fund has a 49.51% allocation to equity and 24.11% to Debt.
.....
- SBI Multi Asset Allocation Fund Direct-Growth returns of last 1-year are 6.58%. Since launch, it has delivered 11.07% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- SBI Multi Asset Allocation Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Energy, Metals & Mining, Consumer Staples, Capital Goods sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, SBI Gold ETF, GAIL (India) Ltd., ICICI Bank Ltd., CESC Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 19.11%
Mid Cap 12.22%
Small Cap 18.18%
Other Cap 0%
Allocation by Sector
Financial 9.74%
Energy 7.12%
Metals & Mining 5.97%
Consumer Staples 4.99%
Top Debt Holdings
GOI 24.11%
Allocation by Credit Quality
SOV 24.11%
Cash & Call Money 14.19%
Cash 2.09%
Allocation by Instruments
GOI Securities 24.11%
Repo 14.16%
Mutual Fund 10.1%
Cash Margin 2.09%
Other Holdings
SBI Gold ETF 10.1%
Others 0.03%
Comparison with multi asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Multi Asset Fund | 20.28% | ||
| ICICI Prudential Multi Asset Fund | 14.24% | ||
| Axis Triple Advantage Fund | 12.1% | ||
| HDFC Multi Asset Fund | 11.44% | ||
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | 10.56% | ||
| HDFC Dynamic PE Ratio Fund of Funds Scheme | 10.51% | ||
| SBI Multi Asset Allocation Fund | 10.19% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.41% | 1.14% | 3 / 21 |
| 3 months | 8.9% | 8.8% | 11 / 21 |
| 6 months | 5.13% | 5.1% | 10 / 21 |
| 1 year | 6.47% | 6.15% | 7 / 20 |
| 3 years | 12.93% | 15.45% | 8 / 12 |
| 5 years | 10.19% | 10.57% | 7 / 12 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
SBI Multi Asset Allocation Fund
HYBRID MULTI ASSET ALLOCATION
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
- Std. Dev : 9.8
- Alpha : 2.12
- Beta : 0.48
- Sharpe : 0.88
- Sortino : 1.19
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Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
SBI Mutual Fund
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
- Phone: 022-61793000 / 1800-425-5425
-
Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Bandra (East)
Mumbai, 400051
