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SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
18.60%
1Y return
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹38.67
Min. SIP Amount₹500
Rating5star
Fund Size₹393.17 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.6%12.6%10.5%11.5%
Category average34.5%11.1%9.5%NA
Rank with in category127NANA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.3%
SBI Exchange Traded Fund Gold
FinancialMutual Fund12.7%
BHARAT 22 ETF - Growth
FinancialMutual Fund5.8%
CPSE Exchange Traded Fund
FinancialMutual Fund4.7%
Powergrid Infrastructure Investment Trust
ServicesInfra Invest Trust4.0%
GOI
SovereignGOI Sec3.6%
SPDR Gold Trust
FinancialForgn.MF- Equity2.2%
GOI
SovereignGOI Sec2.2%
Vedanta Ltd.MetalsEquity1.3%
Info Edge (India) Ltd.ServicesEquity1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.1%

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 termsinfo

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
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Mohit Jain
Feb 2020 - Present
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Gaurav Mehta
Feb 2019 - Present
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Raj Gandhi
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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