SBI Multi Asset Allocation Fund Direct-Dividend Quarterly
NAV
₹13.9409
as on 18 Apr 2019 09:30 PM
₹-0.0489(0.35%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹121,659
₹125,773
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,773
Profit (absolute return)
25.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.00%
In the last 6 months
4.92%
In the last 1 year
3.58%
In the last 3 years
25.77%
In the last 5 years
63.16%
In the last 10 years
NA
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
as of 18 Apr 2019 09:30 PM
₹290.35 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
1.03%
Expense Ratio
Plan
Dividend
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 Mar 2019
Cash Holding
7.71%
₹22.39 Cr
FMCG
7.21%
₹20.93 Cr
Financial
5.60%
₹16.26 Cr
Healthcare
3.92%
₹11.38 Cr
Automobile
3.00%
₹8.71 Cr
Construction
2.70%
₹7.84 Cr
Engineering
2.43%
₹7.06 Cr
Services
2.20%
₹6.39 Cr
Metals
1.61%
₹4.67 Cr
Energy
1.33%
₹3.86 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Cash Holding
7.71%
₹22.39 Cr
FMCG
7.21%
₹20.93 Cr
Financial
5.60%
₹16.26 Cr
Healthcare
3.92%
₹11.38 Cr
Automobile
3.00%
₹8.71 Cr
Construction
2.70%
₹7.84 Cr
Engineering
2.43%
₹7.06 Cr
Services
2.20%
₹6.39 Cr
Metals
1.61%
₹4.67 Cr
Energy
1.33%
₹3.86 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
GOI
34.77%
₹100.95 Cr
Others
33.72%
₹97.91 Cr
Britannia Industries Ltd.
1.77%
₹5.14 Cr
Godrej Consumer Products Ltd.
1.25%
₹3.63 Cr
Dabur India Ltd.
1.21%
₹3.51 Cr
Piramal Enterprises Ltd.
1.00%
₹2.90 Cr
Shree Cement Ltd.
0.99%
₹2.87 Cr
Aurobindo Pharma Ltd.
0.98%
₹2.85 Cr
Motherson Sumi Systems Ltd.
0.96%
₹2.79 Cr
Lupin Ltd.
0.90%
₹2.61 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
GOI
34.77%
₹100.95 Cr
Others
33.72%
₹97.91 Cr
Britannia Industries Ltd.
1.77%
₹5.14 Cr
Godrej Consumer Products Ltd.
1.25%
₹3.63 Cr
Dabur India Ltd.
1.21%
₹3.51 Cr
Piramal Enterprises Ltd.
1.00%
₹2.90 Cr
Shree Cement Ltd.
0.99%
₹2.87 Cr
Aurobindo Pharma Ltd.
0.98%
₹2.85 Cr
Motherson Sumi Systems Ltd.
0.96%
₹2.79 Cr
Lupin Ltd.
0.90%
₹2.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CD
19.74%
₹57.31 Cr
CP
19.11%
₹55.49 Cr
CBLO
18.37%
₹53.34 Cr
GOI Sec
10.62%
₹30.83 Cr
Gold ETF
10.53%
₹30.57 Cr
Gold
10.45%
₹30.34 Cr
Debenture
9.69%
₹28.13 Cr
Bonds/Deb
5.52%
₹16.03 Cr
Repo
1.01%
₹2.93 Cr
Net Receivables
0.15%
₹43.55 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CD
19.74%
₹57.31 Cr
CP
19.11%
₹55.49 Cr
CBLO
18.37%
₹53.34 Cr
GOI Sec
10.62%
₹30.83 Cr
Gold ETF
10.53%
₹30.57 Cr
Gold
10.45%
₹30.34 Cr
Debenture
9.69%
₹28.13 Cr
Bonds/Deb
5.52%
₹16.03 Cr
Repo
1.01%
₹2.93 Cr
Net Receivables
0.15%
₹43.55 Lakh
View All
View All
This fund's returns:
7.94%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Invesment
₹100
Category Returns
5.67%
15.06%
3Y Returns
15.06
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Invesment
₹500
Category Returns
5.67%
15.06%
3Y Returns
12.84
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
BalancedMulti Asset Allocation
Min. Invesment
₹1000
Category Returns
5.67%
15.06%
3Y Returns
11.60
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 Ruchit Mehta. It has an AUM of ₹290.35 Crores and the latest NAV decalared is ₹13.941 as on 18 Apr 2019 at 9:30 pm.
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 3.58%, in last 3 years is 25.77% and 80.83% 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.
AMC Information
SBI Mutual Fund
View AMC Details
₹279,176.32 Cr
AUM
143
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663
Email / Website