SBI Multi Asset Allocation Fund Direct Growth+0.22%

5
9.12%
1 Year Return
Hybrid
Multi Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.21%
NAV31.50 (06 Jul 2020)
Fund Started15 Mar 2013
Fund Size227 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Multi Asset Allocation Fund Direct Growth
9.1%
7.4%
8.5%
10.2%
Category Average
-5.2%
0.4%
3.7%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec32.0%
    SBI Exchange Traded Fund GoldFinancialMutual Fund17.7%
    GOISovereignGOI Sec3.9%
    Avenue Supermarts Ltd.ServicesEquity2.3%
    HDFC Life Insurance Co Ltd.FinancialEquity2.1%
    Divi's Laboratories Ltd.HealthcareEquity2.1%
    SBI Life Insurance Company Ltd.FinancialEquity2.0%
    Dabur India Ltd.FMCGEquity1.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity1.8%
    Godrej Consumer Products Ltd.FMCGEquity1.6%
    See All

    Fund Managers

    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    SBI Multi Asset Allocation Fund Direct Growth Details

    SBI Multi Asset Allocation Fund Direct Growth is a Hybrid 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 ₹227 Cr and the Latest NAV as of 06 Jul 2020 is ₹31.50.

    The SBI Multi Asset Allocation Fund Direct Growth is rated Moderately 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

    To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

    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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