SBI Multi Asset Allocation Fund (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of SBI Multi Asset Allocation Fund (IDCW-M) (2782) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Funds Management Ltd
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Diversified
Management
Experienced Team
Quality Score
Average Quality
SBI Multi Asset Allocation Fund (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| 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 | Finance - Large | 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% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
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
SBI Multi Asset Allocation Fund (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 11.06% | 6.03% | 13.98% |
Category Average Returns
Dinesh Balachandran
A seasoned investment professional with over 20 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.