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SBI Multi Asset Allocation Fund IDCW Yearly

Hybrid
Multi Asset Allocation
High Risk
Payout
13.27%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹20.99
Min. SIP amountNA
Rating5
Fund size₹478.73Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.6%13.3%9.7%8.6%
Category average34.5%11.1%9.5%NA
Rank with in category119NANA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.2%
FinancialMutual Fund11.7%
GOI
SovereignGOI Sec8.9%
FinancialMutual Fund6.5%
FinancialMutual Fund4.3%
SovereignGOI Sec4.0%
ServicesInfra Invest Trust3.5%
SPDR Gold Trust
FinancialForgn.MF- Equity1.9%
GOI
SovereignGOI Sec1.8%
ServicesEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.87%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ruchit Mehta
Jun 2011 - Present
View details
Mohit Jain
Feb 2020 - Present
View details
Gaurav Mehta
Feb 2019 - Present
View details
Raj Gandhi
Feb 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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