Comprehensive analysis of SBI Multi Asset Allocation Fund - Direct (IDCW-Q) (16431) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Historical performance consistency
Market exposure level
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| SBI Silver ETF | Mutual Fund Units | 5.96% |
| TREPS | Debt Others | 3.78% |
| GSEC2035 | Govt. Securities | 3.69% |
| SBI Gold ETF | Mutual Fund Units | 3.34% |
| Nippon India Silver ETF | Mutual Fund Units | 3.03% |
| HDFC Bank Ltd | Banks | 2.85% |
| Muthoot Finance Ltd | NBFC-Others | 2.58% |
| Brookfield India Real Estate Trust | Infra/ Real Estate Investment Trust | 2.55% |
| Reliance Industries Ltd | Refineries | 2.53% |
| Bharti Telecom | Debt Others | 2.22% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 11.06% | 6.03% | 13.98% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.