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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Dividend Monthly

NAV
returns change indicator
13.3492
as on 16 Aug 2019 09:30 PM
0.0668(0.50%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,206
star
122,435
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,436
Profit (absolute return)
22.44%
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
5.11%
In the last 6 months
5.61%
In the last 1 year
6.53%
In the last 3 years
22.44%
In the last 5 years
55.79%
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
SBI Multi Asset Allocation Fund Direct-Dividend Monthly
as of 16 Aug 2019 09:30 PM
256.76 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
2.72%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 Jul 2019
Sort By
Financial
9.59%
24.62 Cr
FMCG
8.55%
21.95 Cr
Healthcare
5.99%
15.38 Cr
Construction
4.34%
11.14 Cr
Automobile
3.20%
8.22 Cr
Services
3.06%
7.86 Cr
Energy
2.90%
7.45 Cr
Engineering
2.81%
7.21 Cr
Cash Holding
2.72%
6.98 Cr
Metals
1.32%
3.39 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.59%
24.62 Cr
FMCG
8.55%
21.95 Cr
Healthcare
5.99%
15.38 Cr
Construction
4.34%
11.14 Cr
Automobile
3.20%
8.22 Cr
Services
3.06%
7.86 Cr
Energy
2.90%
7.45 Cr
Engineering
2.81%
7.21 Cr
Cash Holding
2.72%
6.98 Cr
Metals
1.32%
3.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
36.41%
93.49 Cr
Others
19.02%
48.84 Cr
Shree Cement Ltd.
1.68%
4.31 Cr
Dabur India Ltd.
1.65%
4.24 Cr
HDFC Standard Life Insurance Company Ltd.
1.63%
4.19 Cr
Godrej Consumer Products Ltd.
1.55%
3.98 Cr
Divi's Laboratories Ltd.
1.42%
3.65 Cr
Hindustan Petroleum Corpn. Ltd.
1.36%
3.49 Cr
ICICI Lombard General Insurance Comapny Ltd.
1.31%
3.36 Cr
Marico Ltd.
1.29%
3.31 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
36.41%
93.49 Cr
Others
19.02%
48.84 Cr
Shree Cement Ltd.
1.68%
4.31 Cr
Dabur India Ltd.
1.65%
4.24 Cr
HDFC Standard Life Insurance Company Ltd.
1.63%
4.19 Cr
Godrej Consumer Products Ltd.
1.55%
3.98 Cr
Divi's Laboratories Ltd.
1.42%
3.65 Cr
Hindustan Petroleum Corpn. Ltd.
1.36%
3.49 Cr
ICICI Lombard General Insurance Comapny Ltd.
1.31%
3.36 Cr
Marico Ltd.
1.29%
3.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
19.11%
49.07 Cr
CBLO
18.37%
47.17 Cr
CD
12.87%
33.04 Cr
GOI Sec
10.62%
27.27 Cr
Gold ETF
10.53%
27.04 Cr
Gold
10.45%
26.83 Cr
Debenture
9.69%
24.88 Cr
Bonds/Deb
5.52%
14.17 Cr
Repo
1.01%
2.59 Cr
Net Receivables
0.15%
38.51 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
19.11%
49.07 Cr
CBLO
18.37%
47.17 Cr
CD
12.87%
33.04 Cr
GOI Sec
10.62%
27.27 Cr
Gold ETF
10.53%
27.04 Cr
Gold
10.45%
26.83 Cr
Debenture
9.69%
24.88 Cr
Bonds/Deb
5.52%
14.17 Cr
Repo
1.01%
2.59 Cr
Net Receivables
0.15%
38.51 Lakh
View All
View All
About SBI Multi Asset Allocation Fund Direct-Dividend Monthly
SBI Multi Asset Allocation Fund Direct-Dividend Monthly 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 ₹256.76 Crores and the latest NAV decalared is ₹13.349 as on 16 Aug 2019 at 9:30 pm.
SBI Multi Asset Allocation Fund Direct-Dividend Monthly scheme return performance in last 1 year is 6.53%, in last 3 years is 22.44% and 87.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Scheme Details
AUM:256.76 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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