NAV: 01 Jul 2022 | ₹35.76 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹556.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 9.5% | 7.8% | 8.0% |
Category average | 34.5% | 11.1% | 9.5% | NA |
Rank with in category | 8 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.6% |
SBI ETF Gold | Financial | Mutual Fund | 10.8% |
GOI | Sovereign | GOI Sec | 7.2% |
GAIL (India) Ltd. | Energy | Equity | 4.8% |
GOI | Sovereign | GOI Sec | 3.3% |
Equitas Holdings Ltd. | Financial | Equity | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.1% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.0% |
Phoenix Mills Ltd. | Construction | Equity | 1.9% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Multi Asset Allocation Fund Growth 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:
The SBI Multi Asset Allocation Fund Growth has been there from 21 Dec 2005 and the average annual returns provided by this fund is 1.00% since its inception.
The term
Expense Ratio used for SBI Multi Asset Allocation Fund Growth 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 Growth is 1.77% as of 02 Jul 2022...
The AUM, short for Assets Under Management of SBI Multi Asset Allocation Fund Growth is ₹556.37Cr as of 02 Jul 2022.
If you want to sell your SBI Multi Asset Allocation Fund Growth 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.
The NAV of SBI Multi Asset Allocation Fund Growth is ₹35.76 as of 01 Jul 2022.