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SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
13.79%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹39.72
Min. SIP amount₹500
Rating5
Fund size₹478.73Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.1%13.8%10.5%11.4%
Category average34.5%11.1%9.5%NA
Rank with in category149NANA
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: 0.99%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ruchit Mehta
Jan 2013 - 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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