6M
1Y
3Y
5Y
All
Fund Details
SBI Multi Asset Allocation Fund IDCW Quarterly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.90% |
| NAV | ₹15.81 (17 Jun 2021) |
|---|---|
| Fund Started | 21 Dec 2005 |
| Fund Size | ₹377 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
22.9%
10.8%
9.5%
8.3%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
12
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 22.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.1% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 12.6% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 5.9% |
| CPSE Exchange Traded Fund | Financial | Mutual Fund | 4.6% |
| Infra Invest Trust | 4.2% | ||
| SPDR Gold Trust | Financial | Forgn.MF- Equity | 2.5% |
| GOI | Sovereign | GOI Sec | 2.3% |
| GOI | Sovereign | GOI Sec | 2.3% |
| Vedanta Ltd. | Metals | Equity | 1.4% |
| Avenue Supermarts Ltd. | Services | Equity | 1.2% |
See All
Fund Managers
Ruchit Mehta
Mohit Jain
Gaurav Mehta
Raj Gandhi
SBI Multi Asset Allocation Fund IDCW Quarterly Details
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 21 Dec 2005. 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 ₹377 Cr and the Latest NAV as of 17 Jun 2021 is ₹15.81.
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
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
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
29 Jun 1987
E-mail
[email protected]Website
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Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
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Email
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