Mutual Fund Details

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment

Name: SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
Brand: SBI Mutual Fund

Balanced Multi Asset Allocation

NAV

₹14.9718

as on 24 Sep 2020, 11:00 PM

₹-0.1626(1.07%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Gaurav Mehta

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹118,218

₹121,393

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,393

Profit (absolute return)

21.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.83%

In the last 6 months

21.21%

In the last 1 year

4.91%

In the last 3 years

21.39%

In the last 5 years

48.79%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment

as of 31 Aug 2020, 05:30 AM

₹254.67 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

1.22%

Expense Ratio

Plan

Dividend

10.58%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Sector

Cash Holding

10.58%

₹26.94 Cr

Financial

8.81%

₹22.44 Cr

Healthcare

8.26%

₹21.04 Cr

FMCG

6.85%

₹17.44 Cr

Services

4.40%

₹11.20 Cr

Energy

2.54%

₹6.46 Cr

Construction

1.95%

₹4.96 Cr

Chemicals

1.88%

₹4.80 Cr

Engineering

1.84%

₹4.68 Cr

Automobile

1.23%

₹3.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Sector

Cash Holding

10.58%

₹26.94 Cr

Financial

8.81%

₹22.44 Cr

Healthcare

8.26%

₹21.04 Cr

FMCG

6.85%

₹17.44 Cr

Services

4.40%

₹11.20 Cr

Energy

2.54%

₹6.46 Cr

Construction

1.95%

₹4.96 Cr

Chemicals

1.88%

₹4.80 Cr

Engineering

1.84%

₹4.68 Cr

Automobile

1.23%

₹3.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

32.05%

₹81.62 Cr

SBI Exchange Traded Fund Gold

19.74%

₹50.27 Cr

Others

3.60%

₹9.17 Cr

SBI Life Insurance Company Ltd.

2.16%

₹5.50 Cr

Divi's Laboratories Ltd.

2.02%

₹5.14 Cr

Avenue Supermarts Ltd.

1.86%

₹4.74 Cr

Dabur India Ltd.

1.76%

₹4.48 Cr

Godrej Consumer Products Ltd.

1.58%

₹4.02 Cr

ICICI Lombard General Insurance Company Ltd.

1.58%

₹4.02 Cr

Aurobindo Pharma Ltd.

1.49%

₹3.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

32.05%

₹81.62 Cr

SBI Exchange Traded Fund Gold

19.74%

₹50.27 Cr

Others

3.60%

₹9.17 Cr

SBI Life Insurance Company Ltd.

2.16%

₹5.50 Cr

Divi's Laboratories Ltd.

2.02%

₹5.14 Cr

Avenue Supermarts Ltd.

1.86%

₹4.74 Cr

Dabur India Ltd.

1.76%

₹4.48 Cr

Godrej Consumer Products Ltd.

1.58%

₹4.02 Cr

ICICI Lombard General Insurance Company Ltd.

1.58%

₹4.02 Cr

Aurobindo Pharma Ltd.

1.49%

₹3.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

GOI Sec

36.25%

₹92.32 Cr

Gold

17.70%

₹45.07 Cr

Repo

0.88%

₹2.23 Cr

Net Receivables

0.66%

₹1.67 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

GOI Sec

36.25%

₹92.32 Cr

Gold

17.70%

₹45.07 Cr

Repo

0.88%

₹2.23 Cr

Net Receivables

0.66%

₹1.67 Cr

Funds in this Category

This fund's returns:

6.66%

Return Duration

3 Years

Quant Multi Asset Fund Direct - Growth

BalancedMulti Asset Allocation

SBI Multi Asset Allocation Fund Direct - Growth

BalancedMulti Asset Allocation

Quantum Multi Asset Fund Direct - Growth

BalancedMulti Asset Allocation

Axis Triple Advantage Direct Plan - Growth

BalancedMulti Asset Allocation

HDFC Multi Asset Fund Direct - Growth

BalancedMulti Asset Allocation

About SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly 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 ₹254.67 Crores and the latest NAV decalared is ₹14.972 as on 25 Sep 2020 at 10:16 pm.

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 4.91%, in last 3 years is 21.39% and 102.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.