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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
17.3204
as on 01 Jul 2022, 11:20 PM
0.0749(0.43%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,671
star
1,33,622
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,622
Profit (absolute return)
33.62%
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
4.82%
In the last 6 months
3.77%
In the last 1 year
1.88%
In the last 3 years
33.62%
In the last 5 years
51.60%
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 May 2022, 05:30 AM
556.37 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
0.87%
Expense Ratio
Plan
Dividend
23.22%
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 May 2022
Sort By
Cash Holding
23.22%
129.19 Cr
Financial
9.22%
51.30 Cr
Metals & Mining
5.83%
32.44 Cr
Energy
5.01%
27.87 Cr
Healthcare
4.71%
26.20 Cr
Others
52.01%
289.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
23.47%
130.58 Cr
SBI ETF Gold
10.71%
59.59 Cr
GAIL (India) Ltd.
4.45%
24.76 Cr
ICICI Bank Ltd.
2.71%
15.08 Cr
Others
58.66%
326.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
36.25%
201.68 Cr
Gold
17.70%
98.46 Cr
InvITs
4.05%
22.51 Cr
NCA
2.22%
12.33 Cr
Repo
0.88%
4.88 Cr
Others
38.91%
216.48 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Dinesh Balachandran and Raj Gandhi. It has an AUM of ₹556.37 Crores and the latest NAV decalared is ₹17.320 as on 02 Jul 2022 at 3:57 am.
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 1.88%, in last 3 years is 33.62% and 149.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:556.37 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website