Hybrid Multi Asset Allocation Very High Risk
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 12.48% | 17.75% | 14.97% | 14.55% | 11.61% | 9.68% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 0.14% | -1.19% | 4.09% | 11.67% | 14.55% | 25.7% | 61.64% | 81.07% | 91.16% | 199.94% | 561.33% |
| Rank within category | 20 | 9 | 8 | 10 | 9 | 9 | 3 | 5 | 4 | 3 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 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% | 0.92% |
| 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% | 5.87% |
| Q3 Returns | 2.93% | 2.26% | -0.82% | 3.3% | 2.98% | 5.26% | 7.95% | 6.2% | 4.54% | 2.14% | N/A |
| Q4 Returns | 0.59% | 3.41% | 1.94% | 2.31% | 8.68% | 0.16% | 2.49% | 9.16% | -2.89% | 7.57% | N/A |
Expense ratio: 1.84%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
| Alpha | 0.908016 |
| Beta | 1.2606 |
| Sharpe Ratio | 0.430593 |
| Sortino Ratio | 0.879152 |
| R-Squared | 0.1034 |
| Tracking Error | 2.0343 |
| Downside Risk | 8.6532 |
| Std. Deviation (Annualised) | 7.4249 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth Current | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.83% |
| Domestic Mutual Funds Units - Gold | 6.17% | |
| Domestic Mutual Funds Units - Silver | 4.26% | |
| REITs & InvITs | 3.98% | |
| Domestic Equities | 45.43% | |
| Corporate Debt | 24.86% | |
| Commercial Paper | 1.87% | |
| Government Securities | 2.75% | |
| Certificate of Deposit | 1.73% | |
| Treasury Bills | 1.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 50.60% | |
| Realty | 4.64% | |
| Banks | 9.79% | |
| Gas | 2.16% | |
| Oil | 2.64% | |
| Finance | 2.12% | |
| Pharmaceuticals & Biotechnology | 2.31% | |
| Telecom - Services | 1.61% | |
| Petroleum Products | 2.20% | |
| Power | 2.45% | |
| Healthcare Services | 1.32% | |
| Fertilizers & Agrochemicals | 1.93% | |
| Leisure Services | 1.23% | |
| Transport Services | 1.87% | |
| Chemicals & Petrochemicals | 0.88% | |
| Textiles & Apparels | 0.87% | |
| Auto Components | 1.59% | |
| Diversified FMCG | 0.68% | |
| Ferrous Metals | 0.88% | |
| Retailing | 1.59% | |
| Capital Markets | 0.68% | |
| Personal Products | 1.21% | |
| Consumer Durables | 0.61% | |
| IT - Software | 1.82% | |
| Construction | 0.79% | |
| Cement & Cement Products | 0.62% | |
| Insurance | 0.52% | |
| IT - Services | 0.23% | |
| Beverages | 0.13% | |
| Entertainment | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 8.34% | |
| SBI Gold ETF | Domestic Mutual Funds Units - Gold | 6.17% | |
| SBI Silver ETF | Domestic Mutual Funds Units - Silver | 4.26% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.80% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.32% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.16% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.95% |
| Adani Power Ltd. | Corporate Debt | 1.69% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.62% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| JTPM Metal Traders Ltd. | Corporate Debt | 1.48% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.44% |
| JSW Kalinga Steel Ltd. | Corporate Debt | 1.41% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.39% |
| CESC Ltd. | Power | Domestic Equities | 1.38% |
| LIC Housing Finance Ltd. | Commercial Paper | 1.34% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Punjab National Bank | Banks | Domestic Equities | 1.30% |
| 6.01% CGL 2030 | Government Securities | 1.27% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.18% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.18% |
| 7.56% State Government of Madhya Pradesh 2039 | Government Securities | 1.17% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 1.14% | |
| Aditya Birla Renewables Ltd. | Corporate Debt | 1.14% | |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.13% |
| Power Finance Corporation Ltd. | Corporate Debt | 1.12% | |
| Small Industries Development Bank of India | Corporate Debt | 1.12% | |
| NHPC Ltd. | Power | Domestic Equities | 1.07% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.07% |
| GMR Airports Ltd. | Corporate Debt | 1.04% | |
| Bharti Telecom Ltd. | Corporate Debt | 1.01% | |
| Infopark Properties Ltd. | Corporate Debt | 0.91% | |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| Muthoot Finance Ltd. | Corporate Debt | 0.85% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.85% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.85% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.85% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.84% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.82% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.80% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.71% | |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.71% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.69% |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 0.68% | |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.67% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.61% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.60% |
| Tata Projects Ltd. | Corporate Debt | 0.60% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.58% |
| State Bank Of India | Banks | Domestic Equities | 0.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Godrej Industries Ltd. | Corporate Debt | 0.57% | |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.57% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.56% | |
| 182 DAY T-BILL 11.06.26 | Treasury Bills | 0.56% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.56% | |
| 91 DAY T-BILL 16.07.26 | Treasury Bills | 0.56% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| JM Financial Services Ltd. | Commercial Paper | 0.53% | |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.53% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.53% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.51% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.49% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.49% |
| Indostar Capital Finance Ltd. | Corporate Debt | 0.45% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.43% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.40% | |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.40% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.39% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.36% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.35% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.34% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.33% |
| 7.74% State Government of Madhya Pradesh 2047 | Government Securities | 0.31% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.28% | |
| JM Financial Credit Solutions Ltd. | Corporate Debt | 0.28% | |
| SMFG India Home Finance Co. Ltd. | Corporate Debt | 0.28% | |
| Small Industries Development Bank of India | Corporate Debt | 0.28% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.25% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.25% |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.25% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.25% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.25% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.24% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.23% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.23% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Torrent Power Ltd. | Corporate Debt | 0.23% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.17% |
| Ashiana Housing Ltd. | Realty | Domestic Equities | 0.16% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.15% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.14% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.14% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.13% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Aadhar Housing Finance Ltd. | Corporate Debt | 0.10% | |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.08% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.05% |
| Elin Electronics Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.04% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.51% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 14.55%
3-year: 17.34%
5-year: 13.83%
Top holdings include names such as:
The NAV is around ₹66.13 (approx.) for the SBI Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹17,666 Cr.
The expense ratio for the Regular Plan is 1.84.
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dinesh Balachandran, Mansi Sajeja, Vandna Soni
This fund is suitable for investors with a Very High risk tolerance.
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