Fund Details
SBI Multi Asset Allocation Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.06% |
| NAV | ₹35.52 (16 Apr 2021) |
|---|---|
| Fund Started | 15 Mar 2013 |
| Fund Size | ₹335 Cr |
Returns
Comparison
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Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.3% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 11.1% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 4.8% |
| CPSE Exchange Traded Fund | Financial | Mutual Fund | 4.7% |
| GOI | Sovereign | GOI Sec | 2.6% |
| GOI | Sovereign | GOI Sec | 2.6% |
| SPDR Gold Trust | Financial | Forgn.MF- Equity | 2.5% |
| Vedanta Ltd. | Metals | Equity | 1.3% |
| Avenue Supermarts Ltd. | Services | Equity | 1.2% |
| Dabur India Ltd. | FMCG | Equity | 1.2% |
Fund Managers
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.
