SBI Multi Asset Allocation Reg Qt IDCW-R
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.9%
Sharpe Ratio0.21
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
TrepsUtilities7.14%
SBI Gold ETFUtilities6.42%
SBI Silver ETFUtilities3.57%
Brookfield India Real Estate TrustEnergy & Infra2.42%
Cholamandalam Investment And Finance Company LimitedUtilities2.21%
Embassy Office Parks REITEnergy & Infra1.97%
GAIL (India) LtdUtilities1.89%
HDFC Bank LtdFinancial Services1.77%
Bandhan Bank LtdFinancial Services1.74%
Delhivery LtdCapital Goods1.68%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
MS
Mansi Sajeja
Ms. Mansi Sajeja has experience of 21 years. Manages 57 funds at SBI Funds Management Ltd with an AUM of approximately ₹82,847 Cr Holds a PGDBM degree.
49 years
Combined Team Experience
₹ 82,847 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.43%
Regulatory & Tax Information
INF200K01842
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)