Mutual Fund Details
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
NAV
₹16.8928
as on 24 Feb 2021, 11:10 PM
₹0.0593(0.35%)
Last Change
Scheme Ratings
5
rated by Value Research
3
rated by Morningstar
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹129,734
₹133,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,091
Profit (absolute return)
33.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.80%
In the last 6 months
8.93%
In the last 1 year
14.01%
In the last 3 years
33.09%
In the last 5 years
64.72%
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 high risk
Scheme Information
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
as of 31 Jan 2021, 05:30 AM
₹293.15 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
1.11%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Cash Holding
14.36%
₹42.08 Cr
FMCG
7.88%
₹23.10 Cr
Financial
5.83%
₹17.10 Cr
Energy
5.47%
₹16.04 Cr
Healthcare
5.44%
₹15.95 Cr
Services
4.26%
₹12.49 Cr
Engineering
2.75%
₹8.07 Cr
Construction
2.45%
₹7.18 Cr
Chemicals
1.83%
₹5.37 Cr
Automobile
1.23%
₹3.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Cash Holding
14.36%
₹42.08 Cr
FMCG
7.88%
₹23.10 Cr
Financial
5.83%
₹17.10 Cr
Energy
5.47%
₹16.04 Cr
Healthcare
5.44%
₹15.95 Cr
Services
4.26%
₹12.49 Cr
Engineering
2.75%
₹8.07 Cr
Construction
2.45%
₹7.18 Cr
Chemicals
1.83%
₹5.37 Cr
Automobile
1.23%
₹3.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
GOI
29.91%
₹87.68 Cr
Others
14.62%
₹42.86 Cr
SBI Exchange Traded Fund Gold
11.97%
₹35.09 Cr
CPSE Exchange Traded Fund
3.27%
₹9.59 Cr
BHARAT 22 ETF - Growth
2.24%
₹6.57 Cr
Avenue Supermarts Ltd.
1.74%
₹5.10 Cr
Tata Consumer Products Ltd.
1.49%
₹4.37 Cr
Info Edge (India) Ltd.
1.33%
₹3.90 Cr
Dabur India Ltd.
1.28%
₹3.75 Cr
Godrej Consumer Products Ltd.
1.24%
₹3.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
GOI
29.91%
₹87.68 Cr
Others
14.62%
₹42.86 Cr
SBI Exchange Traded Fund Gold
11.97%
₹35.09 Cr
CPSE Exchange Traded Fund
3.27%
₹9.59 Cr
BHARAT 22 ETF - Growth
2.24%
₹6.57 Cr
Avenue Supermarts Ltd.
1.74%
₹5.10 Cr
Tata Consumer Products Ltd.
1.49%
₹4.37 Cr
Info Edge (India) Ltd.
1.33%
₹3.90 Cr
Dabur India Ltd.
1.28%
₹3.75 Cr
Godrej Consumer Products Ltd.
1.24%
₹3.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
GOI Sec
36.25%
₹106.27 Cr
Gold
17.70%
₹51.88 Cr
NCA
2.22%
₹6.50 Cr
Repo
0.88%
₹2.57 Cr
Net Receivables
0.66%
₹1.92 Cr
Net Payables
-0.12%
₹-36.11 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
GOI Sec
36.25%
₹106.27 Cr
Gold
17.70%
₹51.88 Cr
NCA
2.22%
₹6.50 Cr
Repo
0.88%
₹2.57 Cr
Net Receivables
0.66%
₹1.92 Cr
Net Payables
-0.12%
₹-36.11 Lakh
This fund's returns:
9.98%Return Duration
3 Years
Quant Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.29%
13.86%
3Y Returns
14.69
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.29%
13.86%
3Y Returns
13.80
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.29%
13.86%
3Y Returns
11.38
HDFC Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
0.29%
13.86%
3Y Returns
10.74
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
0.29%
13.86%
3Y Returns
10.70
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 managers Gaurav Mehta and Raj Gandhi. It has an AUM of ₹293.15 Crores and the latest NAV decalared is ₹16.893 as on 25 Feb 2021 at 10:21 pm.
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.01%, in last 3 years is 33.09% and 128.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹293.15 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹484,790.54 Cr
AUM
115
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
