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SBI Multi Asset Allocation Fund Direct Growth+0.50%

19.38%
1 Year Return
DEBT
Multi Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.06%
NAV₹35.52 (16 Apr 2021)
Fund Started15 Mar 2013
Fund Size335 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.4%
9.3%
9.7%
10.9%
Category Average
34.3%
7.6%
9.1%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.3%
SBI Exchange Traded Fund GoldFinancialMutual Fund11.1%
BHARAT 22 ETF - GrowthFinancialMutual Fund4.8%
CPSE Exchange Traded FundFinancialMutual Fund4.7%
GOISovereignGOI Sec2.6%
GOISovereignGOI Sec2.6%
SPDR Gold TrustFinancialForgn.MF- Equity2.5%
Vedanta Ltd.MetalsEquity1.3%
Avenue Supermarts Ltd.ServicesEquity1.2%
Dabur India Ltd.FMCGEquity1.2%
See All

Fund Managers

Ruchit Mehta
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Mohit Jain
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Raj Gandhi
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SBI Multi Asset Allocation Fund Direct Growth Details

SBI Multi Asset Allocation Fund Direct Growth is a DEBT Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 15 Mar 2013. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹335 Cr and the Latest NAV as of 16 Apr 2021 is ₹35.52.

The SBI Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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