SBI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

NAV

58.9513

-0.38 (-0.6493 %)

01-08-2025

CAGR Since Inception

9.46 %

BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)

13.1 %

Funds Manager

Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth 6.81 1.72 5.52 0.67 8.07 5.02
Hybrid: Multi Asset Allocation - - - - - -