How to Invest in SBI Multi Asset Allocation Fund IDCW Quarterly?

You can easily invest in SBI Multi Asset Allocation Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Multi Asset Allocation Fund IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Multi Asset Allocation Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Multi Asset Allocation Fund IDCW Quarterly provide?

The SBI Multi Asset Allocation Fund IDCW Quarterly has been there from 21 Dec 2005 and the average annual returns provided by this fund is 5.46% since its inception.

How much expense ratio is charged by SBI Multi Asset Allocation Fund IDCW Quarterly?

The term Expense Ratio used for SBI Multi Asset Allocation Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Multi Asset Allocation Fund IDCW Quarterly is 1.78% as of 29 Jan 2023...

What is the AUM of SBI Multi Asset Allocation Fund IDCW Quarterly?

The AUM, short for Assets Under Management of SBI Multi Asset Allocation Fund IDCW Quarterly is ₹600.60Cr as of 29 Jan 2023.

How to Redeem SBI Multi Asset Allocation Fund IDCW Quarterly?

If you want to sell your SBI Multi Asset Allocation Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Multi Asset Allocation Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of SBI Multi Asset Allocation Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of SBI Multi Asset Allocation Fund IDCW Quarterly?

The NAV of SBI Multi Asset Allocation Fund IDCW Quarterly is ₹17.37 as of 27 Jan 2023.

What is the PE and PB ratio of SBI Multi Asset Allocation Fund IDCW Quarterly?

The PE ratio ratio of SBI Multi Asset Allocation Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Multi Asset Allocation Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

SBI Multi Asset Allocation Fund IDCW Quarterly
Hybrid
Multi Asset Allocation
Very High Risk
Payout
9.79%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹17.37
Min. SIP amountNot Supported
Rating3
Fund size₹600.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%9.8%8.4%8.3%
Category average4.8%12.7%7.5%NA
Rank with in category74NANA
Understand terms
Holdings (73)NameSectorInstrumentAssets
SBI Gold ETFFinancialMutual Fund11.5%
GOI
SovereignGOI Sec10.8%
GOI
SovereignGOI Sec6.7%
GAIL (India) Ltd.EnergyEquity3.8%
Equitas Holdings Ltd.FinancialEquity3.1%
GOISovereignGOI Sec3.0%
ICICI Bank Ltd.FinancialEquity3.0%
Harsha Engineers International Ltd.Capital GoodsEquity2.8%
Bharti Telecom Ltd.
CommunicationDebenture2.5%
Citi Corp Finance Ltd
FinancialDebenture2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.78%
31 Dec 2022 - 31 Dec 2022
1.78%
30 Nov 2022 - 31 Dec 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
31 Oct 2022 - 30 Nov 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
31 Aug 2022 - 30 Sep 2022
1.77%
31 Aug 2022 - 31 Aug 2022
1.77%
31 Jul 2022 - 31 Aug 2022
1.77%
31 Jul 2022 - 31 Jul 2022
1.77%
30 Jun 2022 - 31 Jul 2022
1.77%
30 Jun 2022 - 30 Jun 2022
1.77%
31 May 2022 - 30 Jun 2022
1.77%
31 May 2022 - 31 May 2022
1.77%
30 Apr 2022 - 31 May 2022
1.82%
30 Apr 2022 - 30 Apr 2022
1.82%
31 Mar 2022 - 30 Apr 2022
1.87%
31 Mar 2022 - 31 Mar 2022
1.87%
28 Feb 2022 - 31 Mar 2022
1.92%
28 Feb 2022 - 28 Feb 2022
1.92%
31 Jan 2022 - 28 Feb 2022
1.76%
31 Dec 2021 - 31 Jan 2022
1.82%
30 Nov 2021 - 31 Dec 2021
1.81%
31 Oct 2021 - 30 Nov 2021
1.87%
31 Aug 2021 - 31 Oct 2021
1.74%
31 Jul 2021 - 31 Aug 2021
1.80%
30 Jun 2021 - 31 Jul 2021
2.08%
31 May 2021 - 30 Jun 2021
2.00%
30 Apr 2021 - 31 May 2021
1.90%
31 Mar 2021 - 30 Apr 2021
1.87%
28 Feb 2021 - 31 Mar 2021
2.00%
31 Jan 2021 - 28 Feb 2021
1.83%
31 Dec 2020 - 31 Jan 2021
1.84%
30 Nov 2020 - 31 Dec 2020
1.90%
31 Oct 2020 - 30 Nov 2020
1.86%
30 Sep 2020 - 31 Oct 2020
1.86%
31 Aug 2020 - 30 Sep 2020
1.92%
31 Jul 2020 - 31 Aug 2020
1.82%
30 Jun 2020 - 31 Jul 2020
1.83%
31 May 2020 - 30 Jun 2020
1.83%
30 Apr 2020 - 31 May 2020
1.83%
31 Mar 2020 - 30 Apr 2020
1.83%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
1.90%
31 Dec 2019 - 31 Jan 2020
1.87%
30 Nov 2019 - 31 Dec 2019
1.81%
31 Oct 2019 - 30 Nov 2019
1.80%
30 Sep 2019 - 31 Oct 2019
1.79%
31 Aug 2019 - 30 Sep 2019
1.82%
31 Jul 2019 - 31 Aug 2019
1.82%
30 Jun 2019 - 31 Jul 2019
1.81%
31 May 2019 - 30 Jun 2019
1.81%
30 Apr 2019 - 31 May 2019
1.81%
31 Mar 2019 - 30 Apr 2019
1.81%
28 Feb 2019 - 31 Mar 2019
1.78%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.79%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.45%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
2.79%
30 Jun 2018 - 31 Jul 2018
2.76%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.27%
31 Mar 2018 - 30 Apr 2018
2.27%
28 Feb 2018 - 31 Mar 2018
2.27%
31 Jan 2018 - 28 Feb 2018
2.27%
31 Dec 2017 - 31 Jan 2018
2.28%
30 Nov 2017 - 31 Dec 2017
2.29%
31 Oct 2017 - 30 Nov 2017
2.29%
Expense ratio, exit load and taxExpense ratio: 1.78%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDinesh 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
SBI Contra Fund IDCW
SBI Contra Fund Growth
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Long Term Equity Fund IDCW
SBI Long Term Equity Fund Growth
SBI Long Term Equity Fund Direct Plan IDCW
SBI Long Term Equity Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Regular IDCW
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
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
SBI Magnum Income Fund IDCW Half Yearly
SBI Magnum Income Fund Growth
SBI Magnum Income Fund Bonus
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI Technology Opportunities Fund IDCW
SBI Healthcare Opportunities Fund IDCW
SBI Consumption Opportunities Fund IDCW
SBI Contra Fund IDCW
SBI Conservative Hybrid Fund IDCW Monthly
SBI Conservative Hybrid Fund IDCW Quarterly
SBI Conservative Hybrid Fund IDCW Yearly
SBI Conservative Hybrid Fund Growth
SBI Magnum Equity ESG Fund IDCW
SBI Large & Midcap Fund IDCW
SBI Equity Hybrid Fund IDCW
SBI Magnum Medium Duration Fund Growth
SBI Magnum Medium Duration Fund IDCW Quarterly
SBI Dynamic Bond Fund Growth
SBI Dynamic Bond Fund IDCW
SBI Nifty Index Fund Growth
SBI Nifty Index Fund IDCW
SBI Contra Fund Growth
SBI Savings Fund Growth
SBI Savings Fund IDCW Monthly
SBI Credit Risk Fund Growth
SBI Credit Risk Fund IDCW Quarterly
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Healthcare Opportunities Fund Growth
SBI Savings Fund IDCW Weekly
SBI Equity Hybrid Fund Growth
SBI Magnum Mid Cap Fund Growth
SBI Magnum Mid Cap Fund IDCW
SBI Large & Midcap Fund Growth
SBI Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Bluechip Fund Growth
SBI Bluechip Fund IDCW
SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
SBI Magnum Equity ESG Fund Growth
SBI Magnum Ultra Short Duration Fund Regular IDCW Daily
SBI Infrastructure Fund IDCW
SBI Infrastructure Fund Growth
SBI Magnum Low Duration Fund Growth
SBI Magnum Low Duration Fund IDCW Daily
SBI Magnum Low Duration Fund IDCW Weekly
SBI Magnum Low Duration Fund IDCW Fortnightly
SBI Magnum Low Duration Fund IDCW Monthly
SBI Magnum Low Duration Fund Institutional IDCW Daily
SBI Magnum Low Duration Fund Institutional IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail Growth
SBI Short Horizon Debt Short Term Fund Retail IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail IDCW Monthly
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
SBI Short Term Debt Fund Growth
SBI Short Term Debt Fund IDCW Weekly
SBI Short Term Debt Fund IDCW Monthly
SBI Short Term Debt Fund IDCW Fortnightly
SBI Savings Fund IDCW Daily
SBI Gold Fund Growth
SBI Gold Fund IDCW
SBI Credit Risk Fund IDCW Daily
SBI Bluechip Direct Plan IDCW
SBI Bluechip Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Dynamic Bond Direct Plan IDCW
SBI Dynamic Bond Direct Plan Growth
SBI Infrastructure Fund Direct IDCW
SBI Infrastructure Fund Direct Growth
SBI Magnum COMMA Fund Direct Growth
SBI Magnum Equity ESG Fund Direct Plan IDCW
SBI Magnum Equity ESG Fund Direct Plan Growth
SBI Magnum Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Magnum Income Direct Plan Bonus
SBI Magnum Income Direct Plan IDCW Half Yearly
SBI Magnum Income Direct Plan Growth
SBI Magnum Mid Cap Direct Plan IDCW
SBI Magnum Mid Cap Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan IDCW
SBI Large & Midcap Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Focused Equity Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct IDCW
SBI Technology Opportunities Fund Direct IDCW
SBI Healthcare Opportunities Fund Direct Plan IDCW
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Daily
SBI Gold Direct Plan Growth
SBI Gold Direct Plan IDCW
SBI Credit Risk Fund Direct IDCW Daily
SBI Credit Risk Fund Direct IDCW Quarterly
SBI Credit Risk Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan IDCW Daily
SBI Magnum Low Duration Fund Direct Plan IDCW Fortnightly
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct IDCW Monthly
SBI Short Term Debt Fund Direct IDCW Fortnightly
SBI Short Term Debt Fund Direct Growth
SBI Short Term Debt Fund Direct IDCW Weekly
SBI Magnum Low Duration Fund Direct Plan IDCW Monthly
SBI Magnum Low Duration Fund Direct Plan IDCW Weekly
SBI Savings Fund Direct IDCW Monthly
SBI Savings Fund Direct Growth
SBI Savings Fund Direct IDCW Daily
SBI Savings Fund Direct IDCW Weekly
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct IDCW Quarterly
SBI Nifty Index Direct Plan IDCW
SBI Nifty Index Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly
SBI Focused Equity Fund Direct Plan IDCW
SBI Contra Direct Plan Growth
SBI Conservative Hybrid Fund Direct IDCW Quarterly
SBI Conservative Hybrid Fund Direct IDCW Yearly
SBI Conservative Hybrid Fund Direct IDCW Monthly
SBI Conservative Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Consumption Opportunities Fund Growth
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Magnum Income Direct Plan IDCW Quarterly
SBI Magnum Income Fund IDCW Quarterly
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Banking & Financial Services Fund Direct IDCW
SBI Banking & Financial Services Fund Regular Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Banking & Financial Services Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Equity Minimum Variance Fund Regular IDCW
SBI Equity Minimum Variance Fund Direct IDCW
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Regular IDCW Quarterly
SBI Floating Rate Debt Fund Direct IDCW Quarterly
SBI Floating Rate Debt Fund Direct Growth
SBI Floating Rate Debt Fund Direct IDCW Monthly
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI International Access US Equity FoF Regular IDCW
SBI International Access US Equity FoF Direct Growth
SBI International Access US Equity FoF Direct IDCW
SBI International Access US Equity FoF Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Regular IDCW
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
SBI Multicap Fund Direct Growth
SBI Multicap Fund Regular IDCW
SBI Multicap Fund Regular Growth
SBI Multicap Fund Direct IDCW
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
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,43,285.27Cr
Date of Incorporation29 Jun 1987
 SBI Multi Asset Allocation Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹6,43,285 Cr and the Latest NAV as of 27 Jan 2023 is ₹17.37.
The SBI Multi Asset Allocation Fund IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
;
Investment ObjectiveThe scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
;
Fund benchmarkGroww Equity Hybrid
Scheme Information Document(SID)
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
www.camsonline.com
Compare funds
SBI Multi Asset Allocation Fund IDCW Quarterly
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.5%	9.8%	8.4%	8.3%
Category average	4.8%	12.7%	7.5%	NA
Rank with in category	7	4	NA	NA

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%

Rank (total assets)	#1 in India
Total AUM	₹6,43,285.27Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	Groww Equity Hybrid

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹600.60Cr

SBI Multi Asset Allocation Fund IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (73)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.78%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dinesh BalachandranOct 2021 - PresentView details

Mohit JainFeb 2020 - PresentView details

Raj GandhiFeb 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dinesh Balachandran
Oct 2021 - Present
View details

Mohit Jain
Feb 2020 - Present
View details

Raj Gandhi
Feb 2020 - Present
View details