SBI Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
High Risk
15.16%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar 2023₹39.13
Min. SIP amountNot Supported
Rating3
Fund size₹609.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%15.2%8.7%8.2%
Category average3.3%20.1%7.7%NA
Rank with in category710NANA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
SBI Gold ETFFinancialMutual Fund11.5%
GOI
SovereignGOI Sec10.5%
GOI
SovereignGOI Sec6.5%
Equitas Small Finance Bank Ltd.FinancialEquity4.1%
GAIL (India) Ltd.EnergyEquity4.0%
GOISovereignGOI Sec3.0%
ICICI Bank Ltd.FinancialEquity2.8%
Bharti Telecom Ltd.
CommunicationDebenture2.5%
Citi Corp Finance Ltd
FinancialDebenture2.5%
Muthoot Finance Ltd.
FinancialDebenture2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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