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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Dividend Quarterly

NAV
returns change indicator
13.9666
as on 22 Aug 2019 09:10 PM
-0.0757(0.54%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,283
star
120,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,919
Profit (absolute return)
20.92%
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
3.04%
In the last 6 months
4.47%
In the last 1 year
5.46%
In the last 3 years
20.92%
In the last 5 years
53.39%
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 Quarterly
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly
as of 22 Aug 2019 09:10 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
1.22%
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
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
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
19.12%
49.09 Cr
CD
14.93%
38.33 Cr
CP
13.38%
34.35 Cr
Gold
12.43%
31.92 Cr
GOI Sec
9.16%
23.52 Cr
Bonds/Deb
6.22%
15.97 Cr
Repo
1.01%
2.59 Cr
Net Receivables
0.15%
38.51 Lakh
Net Payables
-0.23%
-59.05 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
19.12%
49.09 Cr
CD
14.93%
38.33 Cr
CP
13.38%
34.35 Cr
Gold
12.43%
31.92 Cr
GOI Sec
9.16%
23.52 Cr
Bonds/Deb
6.22%
15.97 Cr
Repo
1.01%
2.59 Cr
Net Receivables
0.15%
38.51 Lakh
Net Payables
-0.23%
-59.05 Lakh
About SBI Multi Asset Allocation Fund Direct-Dividend Quarterly
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly 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 ₹13.967 as on 22 Aug 2019 at 9:10 pm.
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 5.46%, in last 3 years is 20.92% and 83.75% 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