Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

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

Hybrid Multi Asset Allocation

NAV

₹27.1984

as on 26 Apr 2024, 11:16 PM

₹0.0792(0.29%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,782

₹1,61,050

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,050

Profit (absolute return)

61.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.09%

In the last 6 months

18.21%

In the last 1 year

30.75%

In the last 3 years

61.05%

In the last 5 years

104.30%

In the last 10 years

230.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹4,229.79 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

0.58%

Expense Ratio

Plan

Dividend

8.09%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

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 Mar 2024

Sort By

Value

Sector

Cash Holding

8.09%

₹342.04 Cr

Financial

6.84%

₹289.35 Cr

Services

5.92%

₹250.40 Cr

Technology

3.57%

₹151.00 Cr

Healthcare

2.82%

₹119.28 Cr

Others

72.76%

₹3,077.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

8.09%

₹342.04 Cr

Financial

6.84%

₹289.35 Cr

Services

5.92%

₹250.40 Cr

Technology

3.57%

₹151.00 Cr

Healthcare

2.82%

₹119.28 Cr

Others

72.76%

₹3,077.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

SBI Gold ETF

14.25%

₹602.74 Cr

GOI

9.83%

₹415.79 Cr

Uttar Pradesh State

3.38%

₹142.97 Cr

Bharti Telecom Ltd.

2.71%

₹114.63 Cr

Others

69.83%

₹2,953.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

SBI Gold ETF

14.25%

₹602.74 Cr

GOI

9.83%

₹415.79 Cr

Uttar Pradesh State

3.38%

₹142.97 Cr

Bharti Telecom Ltd.

2.71%

₹114.63 Cr

Others

69.83%

₹2,953.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

18.63%

₹788.01 Cr

Gold

14.03%

₹593.52 Cr

GOI Sec

9.83%

₹415.79 Cr

Repo

5.37%

₹227.22 Cr

SDL

5.08%

₹214.87 Cr

Others

47.06%

₹1,990.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

18.63%

₹788.01 Cr

Gold

14.03%

₹593.52 Cr

GOI Sec

9.83%

₹415.79 Cr

Repo

5.37%

₹227.22 Cr

SDL

5.08%

₹214.87 Cr

Others

47.06%

₹1,990.54 Cr

View All

Funds in this Category

This fund's returns:

17.20%

Return Duration

3 Years

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About SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mansi Sajeja, Dinesh Balachandran and Vandna Soni. It has an AUM of ₹4,229.79 Crores and the latest NAV decalared is ₹27.198 as on 30 Apr 2024 at 7:19 am.

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 30.75%, in last 3 years is 61.05% and 268.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.