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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
15.9864
as on 15 Jan 2021, 11:05 PM
-0.1028(0.64%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

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
110,871
star
121,647
star
128,319
star
131,660
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,660
Profit (absolute return)
31.66%
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
10.33%
In the last 6 months
12.98%
In the last 1 year
15.26%
In the last 3 years
31.66%
In the last 5 years
63.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout
SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
290.39 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
1.16%
Expense Ratio
Plan
Dividend
10.54%
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 2020
Sort By
Cash Holding
10.54%
30.61 Cr
FMCG
7.89%
22.90 Cr
Healthcare
6.03%
17.51 Cr
Financial
5.22%
15.16 Cr
Services
4.75%
13.79 Cr
Energy
4.70%
13.65 Cr
Engineering
2.57%
7.47 Cr
Chemicals
2.01%
5.85 Cr
Construction
2.01%
5.84 Cr
Automobile
1.22%
3.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
30.33%
88.07 Cr
SBI Exchange Traded Fund Gold
17.09%
49.63 Cr
Others
11.10%
32.23 Cr
CPSE Exchange Traded Fund
3.43%
9.96 Cr
BHARAT 22 ETF - Growth
2.21%
6.42 Cr
Avenue Supermarts Ltd.
1.92%
5.58 Cr
Tata Consumer Products Ltd.
1.66%
4.82 Cr
Info Edge (India) Ltd.
1.54%
4.47 Cr
ICICI Lombard General Insurance Company Ltd.
1.41%
4.09 Cr
Dabur India Ltd.
1.41%
4.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
36.25%
105.27 Cr
Gold
17.70%
51.39 Cr
NCA
2.22%
6.44 Cr
Repo
0.88%
2.55 Cr
Net Receivables
0.66%
1.90 Cr
Net Payables
-0.12%
-35.77 Lakh

About SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gaurav Mehta. It has an AUM of ₹290.39 Crores and the latest NAV decalared is ₹15.986 as on 18 Jan 2021 at 6:19 am.
SBI Multi Asset Allocation Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 15.26%, in last 3 years is 31.66% and 129.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:290.39 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
484,919.08 Cr
AUM
107
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