1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹42.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹600.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 10.7% | 9.4% | 10.7% |
| Category average | 4.8% | 12.7% | 7.5% | NA |
| Rank with in category | 8 | 5 | NA | NA |
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Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | Financial | Mutual Fund | 11.5% |
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 6.7% |
| GAIL (India) Ltd. | Energy | Equity | 3.8% |
| Equitas Holdings Ltd. | Financial | Equity | 3.1% |
| GOI | Sovereign | GOI Sec | 3.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
| Harsha Engineers International Ltd. | Capital Goods | Equity | 2.8% |
Bharti Telecom Ltd. | Communication | Debenture | 2.5% |
Citi Corp Finance Ltd | Financial | Debenture | 2.5% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 2.03%
Lower expense ratio: 0.88%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Dinesh BalachandranOct 2021 - PresentView details
Dinesh Balachandran
Oct 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mohit JainFeb 2020 - PresentView details
Mohit Jain
Feb 2020 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Raj GandhiFeb 2020 - PresentView details
Raj Gandhi
Feb 2020 - Present
View details
Education
Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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