| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹32.07 (28 Sep 2020) |
|---|---|
| Fund Started | 15 Mar 2013 |
| Fund Size | ₹255 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.9% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 19.6% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.2% |
| Avenue Supermarts Ltd. | Services | Equity | 1.9% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 1.8% |
| Dabur India Ltd. | FMCG | Equity | 1.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.4% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 1.4% |
| Info Edge (India) Ltd. | Services | Equity | 1.3% |
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 ₹255 Cr and the Latest NAV as of 28 Sep 2020 is ₹32.07.
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
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.