SBI Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.9%
Sharpe Ratio0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
SBI Silver ETFUtilities5.10%
SBI Gold ETFUtilities3.71%
Nippon India Silver ETFUtilities3.22%
6.92% Govt Stock 2039Utilities2.98%
HDFC Bank LtdFinancial Services2.97%
Reliance Industries LtdEnergy & Infra2.86%
Brookfield India Real Estate TrustEnergy & Infra2.74%
TrepsUtilities2.45%
Bharti Telecom LimitedUtilities2.41%
Aditya Birla Renewables LimitedUtilities2.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.44%
Regulatory & Tax Information
INF200K01826
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)