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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Dividend Quarterly

NAV
returns change indicator
13.9568
as on 17 Jun 2019 09:25 PM
-0.1015(0.72%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,809
star
122,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,605
Profit (absolute return)
22.61%
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
0.54%
In the last 6 months
3.51%
In the last 1 year
3.71%
In the last 3 years
22.61%
In the last 5 years
56.74%
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 17 Jun 2019 09:25 PM
271.96 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
1.21%
Expense Ratio
Plan
Dividend
3.91%
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 May 2019
Sort By
Financial
8.52%
23.17 Cr
FMCG
7.28%
19.80 Cr
Healthcare
5.56%
15.12 Cr
Construction
4.05%
11.01 Cr
Cash Holding
3.91%
10.63 Cr
Automobile
3.14%
8.54 Cr
Energy
2.81%
7.64 Cr
Engineering
2.76%
7.51 Cr
Services
2.61%
7.10 Cr
Metals
1.17%
3.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
8.52%
23.17 Cr
FMCG
7.28%
19.80 Cr
Healthcare
5.56%
15.12 Cr
Construction
4.05%
11.01 Cr
Cash Holding
3.91%
10.63 Cr
Automobile
3.14%
8.54 Cr
Energy
2.81%
7.64 Cr
Engineering
2.76%
7.51 Cr
Services
2.61%
7.10 Cr
Metals
1.17%
3.18 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
37.35%
101.58 Cr
Others
22.00%
59.83 Cr
Shree Cement Ltd.
1.54%
4.19 Cr
Godrej Consumer Products Ltd.
1.52%
4.13 Cr
Hindustan Petroleum Corpn. Ltd.
1.41%
3.83 Cr
Dabur India Ltd.
1.31%
3.56 Cr
HDFC Standard Life Insurance Company Ltd.
1.25%
3.40 Cr
Piramal Enterprises Ltd.
1.19%
3.24 Cr
Divi's Laboratories Ltd.
1.18%
3.21 Cr
Pidilite Industries Ltd.
1.15%
3.13 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
37.35%
101.58 Cr
Others
22.00%
59.83 Cr
Shree Cement Ltd.
1.54%
4.19 Cr
Godrej Consumer Products Ltd.
1.52%
4.13 Cr
Hindustan Petroleum Corpn. Ltd.
1.41%
3.83 Cr
Dabur India Ltd.
1.31%
3.56 Cr
HDFC Standard Life Insurance Company Ltd.
1.25%
3.40 Cr
Piramal Enterprises Ltd.
1.19%
3.24 Cr
Divi's Laboratories Ltd.
1.18%
3.21 Cr
Pidilite Industries Ltd.
1.15%
3.13 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
19.11%
51.97 Cr
CBLO
18.37%
49.96 Cr
CD
12.87%
35.00 Cr
GOI Sec
10.62%
28.88 Cr
Gold ETF
10.53%
28.64 Cr
Gold
10.45%
28.42 Cr
Debenture
9.69%
26.35 Cr
Bonds/Deb
5.52%
15.01 Cr
Repo
1.01%
2.75 Cr
Net Receivables
0.15%
40.79 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
19.11%
51.97 Cr
CBLO
18.37%
49.96 Cr
CD
12.87%
35.00 Cr
GOI Sec
10.62%
28.88 Cr
Gold ETF
10.53%
28.64 Cr
Gold
10.45%
28.42 Cr
Debenture
9.69%
26.35 Cr
Bonds/Deb
5.52%
15.01 Cr
Repo
1.01%
2.75 Cr
Net Receivables
0.15%
40.79 Lakh
View All
View All
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 ₹271.96 Crores and the latest NAV decalared is ₹13.957 as on 17 Jun 2019 at 9:25 pm.
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 3.71%, in last 3 years is 22.61% and 81.04% 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
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
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