SBI Multi Asset Allocation Fund Growth+0.31%

5Groww
7.53%
1 Year Return
Debt
Multi Asset Allocation
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.82%
NAV27.72 (13 Sep 2019)
Fund Started21 Dec 2005
Fund Size258 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Multi Asset Allocation Fund Growth
7.5%
6.2%
8.2%
7.7%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
2
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 7.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec29.1%
    GOISovereignGOI Sec4.1%
    HDFC Life Insurance Co Ltd.FinancialEquity1.8%
    Dabur India Ltd.FMCGEquity1.7%
    Godrej Consumer Products Ltd.FMCGEquity1.6%
    Shree Cement Ltd.ConstructionEquity1.5%
    Pidilite Industries Ltd.ChemicalsEquity1.4%
    Divi's Laboratories Ltd.HealthcareEquity1.4%
    Marico Ltd.FMCGEquity1.4%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity1.4%
    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 Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 21 Dec 2005. Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹258 Cr and the Latest NAV as of 13 Sep 2019 is ₹27.72.

    The SBI Multi Asset Allocation Fund Growth 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

    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,
    Invest Now
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