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SBI Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
High Risk
9.49%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹35.76
Min. SIP amountNA
Rating4
Fund size₹556.37Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%9.5%7.8%8.0%
Category average34.5%11.1%9.5%NA
Rank with in category85NANA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.6%
SBI ETF GoldFinancialMutual Fund10.8%
GOI
SovereignGOI Sec7.2%
GAIL (India) Ltd.EnergyEquity4.8%
GOISovereignGOI Sec3.3%
Equitas Holdings Ltd.FinancialEquity3.0%
ICICI Bank Ltd.FinancialEquity2.6%
Aster DM Healthcare Ltd.HealthcareEquity2.1%
Hindustan Copper Ltd.Metals & MiningEquity2.0%
Phoenix Mills Ltd.ConstructionEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.77%

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

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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

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
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in SBI Multi Asset Allocation Fund Growth?

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:

  • Log on to your Groww account
  • Search for SBI Multi Asset Allocation Fund Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

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.

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

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...

What is the AUM of SBI Multi Asset Allocation Fund Growth?

The AUM, short for Assets Under Management of SBI Multi Asset Allocation Fund Growth is ₹556.37Cr as of 02 Jul 2022.

How to Redeem SBI Multi Asset Allocation Fund Growth?

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.

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

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

What is the NAV of SBI Multi Asset Allocation Fund Growth?

The NAV of SBI Multi Asset Allocation Fund Growth is ₹35.76 as of 01 Jul 2022.

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

The PE ratio ratio of SBI Multi Asset Allocation Fund Growth 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).

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