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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
18.0666
as on 18 Jan 2022, 11:15 PM
-0.1147(0.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,689
star
1,46,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,521
Profit (absolute return)
46.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.61%
In the last 6 months
5.47%
In the last 1 year
13.65%
In the last 3 years
46.52%
In the last 5 years
66.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
as of 31 Dec 2021, 05:30 AM
505.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.92%
Expense Ratio
Plan
Dividend
23.88%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Cash Holding
23.88%
120.65 Cr
Healthcare
3.57%
18.04 Cr
FMCG
3.08%
15.56 Cr
Services
2.86%
14.45 Cr
Financial
2.75%
13.89 Cr
Metals
1.86%
9.40 Cr
Chemicals
1.58%
7.98 Cr
Construction
1.43%
7.23 Cr
Energy
1.26%
6.37 Cr
Engineering
1.13%
5.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
GOI
27.34%
138.14 Cr
Others
23.62%
119.34 Cr
SBI ETF Gold
11.13%
56.24 Cr
BHARAT 22 ETF - Growth
6.10%
30.82 Cr
CPSE Exchange Traded Fund
4.11%
20.77 Cr
Powergrid Infrastructure Investment Trust
3.35%
16.93 Cr
SPDR Gold Trust
1.78%
8.99 Cr
Vedanta Ltd.
1.07%
5.41 Cr
Avenue Supermarts Ltd.
1.03%
5.20 Cr
Apollo Hospitals Enterprise Ltd.
0.93%
4.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
GOI Sec
36.25%
183.16 Cr
Gold
17.70%
89.42 Cr
InvITs
4.05%
20.44 Cr
NCA
2.22%
11.20 Cr
Repo
0.88%
4.43 Cr
Net Receivables
0.66%
3.31 Cr
Net Payables
-0.12%
-62.24 Lakh

About SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gaurav Mehta and Raj Gandhi. It has an AUM of ₹505.26 Crores and the latest NAV decalared is ₹18.067 as on 19 Jan 2022 at 12:13 am.
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 13.65%, in last 3 years is 46.52% and 159.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:505.26 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,37,906.88 Cr
AUM
120
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663