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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
15.0903
as on 27 Nov 2020, 11:00 PM
0.0035(0.02%)
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
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,276
star
126,509
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,510
Profit (absolute return)
26.51%
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
4.49%
In the last 6 months
12.00%
In the last 1 year
10.55%
In the last 3 years
26.51%
In the last 5 years
55.56%
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 moderately high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment
SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment
as of 31 Oct 2020, 05:30 AM
268.46 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
1.21%
Expense Ratio
Plan
Dividend
7.93%
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 Oct 2020
Sort By
FMCG
8.45%
22.68 Cr
Healthcare
6.39%
17.14 Cr
Financial
5.73%
15.38 Cr
Energy
4.64%
12.46 Cr
Services
4.49%
12.05 Cr
Construction
2.29%
6.14 Cr
Engineering
2.28%
6.13 Cr
Chemicals
2.09%
5.61 Cr
Automobile
1.12%
3.01 Cr
Metals
0.83%
2.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
32.75%
87.92 Cr
SBI Exchange Traded Fund Gold
18.65%
50.07 Cr
Others
8.21%
22.04 Cr
CPSE Exchange Traded Fund
2.98%
8.00 Cr
Avenue Supermarts Ltd.
1.83%
4.91 Cr
Tata Consumer Products Ltd.
1.63%
4.38 Cr
Dabur India Ltd.
1.59%
4.27 Cr
Godrej Consumer Products Ltd.
1.38%
3.70 Cr
Info Edge (India) Ltd.
1.36%
3.65 Cr
ICICI Lombard General Insurance Company Ltd.
1.36%
3.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
36.25%
97.32 Cr
Gold
17.70%
47.51 Cr
NCA
2.22%
5.95 Cr
Repo
0.88%
2.35 Cr
Net Receivables
0.66%
1.76 Cr
Net Payables
-0.12%
-33.07 Lakh

About SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment

SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment 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 ₹268.46 Crores and the latest NAV decalared is ₹15.090 as on 30 Nov 2020 at 5:12 pm.
SBI Multi Asset Allocation Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.55%, in last 3 years is 26.51% and 117.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:268.46 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
432,700.22 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