1M
6M
1Y
3Y
5Y
All
| NAV: 15 Sep 2021 | ₹16.58 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹438.61 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.0% | 12.8% | 9.8% | 8.7% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 12 | 7 | NA | NA |
Understand termsinfo
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.3% |
SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 12.7% |
BHARAT 22 ETF - Growth | Financial | Mutual Fund | 5.8% |
CPSE Exchange Traded Fund | Financial | Mutual Fund | 4.7% |
Powergrid Infrastructure Investment Trust | Services | Infra Invest Trust | 4.0% |
GOI | Sovereign | GOI Sec | 3.6% |
SPDR Gold Trust | Financial | Forgn.MF- Equity | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
Vedanta Ltd. | Metals | Equity | 1.3% |
Info Edge (India) Ltd. | Services | Equity | 1.3% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
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 tax
Expense ratio: 1.80%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ruchit Mehta
Jun 2011 - Present
View details
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.
Also manages these schemes
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
Gaurav Mehta
Feb 2019 - Present
View details
Education
Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Experience
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
Also manages these schemes
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
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 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
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 ₹4,99,821 Cr and the Latest NAV as of 15 Sep 2021 is ₹16.58.
The SBI Multi Asset Allocation Fund IDCW Quarterly is rated 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
...Read more
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
| Fund benchmark | Groww Equity Hybrid |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
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.comCompare funds
SBI Multi Asset Allocation Fund IDCW Quarterly
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