SBI Multi Asset Allocation Fund Direct Dividend Quarterly+0.09%

5Groww
13.10%
1 Year Return
Hybrid
Multi Asset Allocation
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.19%
NAV14.53 (23 Oct 2019)
Fund Started09 Jan 2013
Fund Size258 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Multi Asset Allocation Fund Direct Dividend Quarterly
13.1%
7.8%
9.5%
10.6%
Category Average
3.2%
5.5%
6.8%
-
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
    30
    with 13.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    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
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec28.8%
    GOISovereignGOI Sec4.0%
    SBI Life Insurance Company Ltd.FinancialEquity2.0%
    HDFC Life Insurance Co Ltd.FinancialEquity1.9%
    Godrej Consumer Products Ltd.FMCGEquity1.7%
    Dabur India Ltd.FMCGEquity1.6%
    Shree Cement Ltd.ConstructionEquity1.5%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity1.4%
    Pidilite Industries Ltd.ChemicalsEquity1.4%
    Divi's Laboratories Ltd.HealthcareEquity1.4%
    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

    Other Details

    SBI Multi Asset Allocation Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 09 Jan 2013. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund Direct Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹258 Cr and the Latest NAV as of 23 Oct 2019 is ₹14.53.

    The SBI Multi Asset Allocation Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 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
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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