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| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 7.25% | 12.86% | 14.03% | 11.29% | 10.72% | 9.37% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 15.04% | 43.8% | 69.15% | 70.79% | 176.86% | 549.65% |
| Rank within category | 8/37 | 19/35 | 16/34 | 14/33 | 10/31 | 11/24 | 7/15 | 5/8 | 4/8 | 3/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.73% | 10.89% | 0.36% | 10.63% | 14.22% | 13.02% | 5.98% | 24.38% | 12.79% | 18.58% | -0.86% |
| Q1 returns | 0.93% | 3.44% | -0.44% | 2.46% | -9.32% | 0.08% | 0.86% | 0.01% | 2.01% | -0.09% | -4.67% |
| Q2 returns | 4.03% | 1.38% | -0.29% | 2.17% | 12.54% | 7.12% | -5.03% | 7.28% | 8.92% | 8.02% | 6.21% |
| Q3 returns | 2.93% | 2.26% | -0.82% | 3.3% | 2.98% | 5.26% | 7.95% | 6.2% | 4.54% | 2.14% | -1.35% |
| Q4 returns | 0.59% | 3.41% | 1.94% | 2.31% | 8.68% | 0.16% | 2.49% | 9.16% | -2.89% | 7.57% | -0.74% |
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
| Alpha | 0.595685 |
| Beta | 1.2307 |
| Sharpe Ratio | 0.270491 |
| Sortino Ratio | 0.558553 |
| R-Squared | 0.1244 |
| Tracking Error | 2.075 |
| Downside Risk | 9.4664 |
| Std. Deviation (Annualised) | 7.664 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.14% | |
| SBI Gold ETF | Mutual Fund/ETF | Domestic Mutual Funds Units - Gold | 6.42% |
| SBI Silver ETF | Mutual Fund/ETF | Domestic Mutual Funds Units - Silver | 3.57% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.42% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 2.21% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.97% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.77% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.68% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.45% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.43% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.40% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Adani Power Ltd. | Corporate Debt | 1.30% | |
| JTPM Metal Traders Ltd. | Corporate Debt | 1.28% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.26% |
| JSW JFE Kalinga Steel Ltd. | Corporate Debt | 1.24% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.23% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Muthoot Finance Ltd. | Corporate Debt | 1.19% | |
| CESC Ltd. | Power | Domestic Equities | 1.18% |
| Punjab National Bank | Banks | Domestic Equities | 1.13% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 1.02% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.97% |
| Aditya Birla Renewables Ltd. | Corporate Debt | 0.95% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.95% | |
| Small Industries Development Bank of India | Corporate Debt | 0.94% | |
| HDB Financial Services Ltd. | Corporate Debt | 0.93% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.92% |
| GMR Airports Ltd. | Corporate Debt | 0.89% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.84% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.84% |
| HDB Financial Services Ltd. | Corporate Debt | 0.83% | |
| Torrent Power Ltd. | Corporate Debt | 0.83% | |
| NHPC Ltd. | Power | Domestic Equities | 0.79% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.78% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.73% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Motilal Oswal Financial Services Ltd. | Corporate Debt | 0.71% | |
| Sundaram Finance Ltd. | Corporate Debt | 0.71% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.71% | |
| 91 DAY T-BILL 27.11.26 | Treasury Bills | 0.71% | |
| Kogta Financial (India) Ltd. | Corporate Debt | 0.71% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.71% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.70% | |
| Bajaj Housing Finance Ltd. | Corporate Debt | 0.70% | |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.65% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.64% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.63% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.60% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.60% | |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.59% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.59% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 0.57% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.53% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.48% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.48% | |
| Mahindra & Mahindra Financial Services Ltd. | Corporate Debt | 0.48% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.47% |
| Godrej Industries Ltd. | Corporate Debt | 0.47% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.47% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.47% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.47% | |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Tata Power Company Ltd. | Corporate Debt | 0.47% | |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| JM Financial Services Ltd. | Commercial Paper | 0.46% | |
| 6.01% CGL 2030 | Government Securities | 0.46% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.46% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.44% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.43% |
| State Bank Of India | Banks | Domestic Equities | 0.43% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.43% |
| Bank Of Baroda | Banks | Domestic Equities | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.42% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.38% | |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.37% |
| Muthoot Finance Ltd. | Corporate Debt | 0.36% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.36% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.30% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.28% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.28% | |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.25% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.24% |
| TVS Credit Services Ltd. | Corporate Debt | 0.24% | |
| SMFG India Home Finance Co. Ltd. | Corporate Debt | 0.24% | |
| Small Industries Development Bank of India | Corporate Debt | 0.24% | |
| Reliance Industries Ltd. | Corporate Debt | 0.24% | |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| HDB Financial Services Ltd. | Corporate Debt | 0.24% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.23% |
| TVS Credit Services Ltd. | Corporate Debt | 0.22% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.21% |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.21% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Bajaj Housing Finance Ltd. | Corporate Debt | 0.19% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.19% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.18% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.17% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.16% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.16% |
| Ashiana Housing Ltd. | Realty | Domestic Equities | 0.15% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.12% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.12% | |
| 6.94% CGL 2036 | Government Securities | 0.12% | |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.10% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.09% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.09% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.07% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.04% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.04% |
| Elin Electronics Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.02% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
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