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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly

NAV
returns change indicator
14.6205
as on 21 Jan 2020, 10:05 PM
-0.0290(0.20%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,225
star
126,831
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,831
Profit (absolute return)
26.83%
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
2.38%
In the last 6 months
6.33%
In the last 1 year
11.79%
In the last 3 years
26.83%
In the last 5 years
54.18%
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 21 Jan 2020, 10:05 PM
253.76 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
1.21%
Expense Ratio
Plan
Dividend
1.99%
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 Dec 2019
Sort By
Financial
14.52%
36.85 Cr
FMCG
8.64%
21.92 Cr
Healthcare
5.93%
15.05 Cr
Construction
4.31%
10.94 Cr
Services
3.15%
7.99 Cr
Energy
2.97%
7.54 Cr
Automobile
2.78%
7.05 Cr
Chemicals
2.21%
5.61 Cr
Cash Holding
1.99%
5.05 Cr
Engineering
1.93%
4.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
31.97%
81.13 Cr
Others
18.91%
47.99 Cr
SBI Life Insurance Company Ltd.
2.33%
5.91 Cr
HDFC Standard Life Insurance Company Ltd.
2.07%
5.25 Cr
Dabur India Ltd.
1.70%
4.31 Cr
Godrej Consumer Products Ltd.
1.70%
4.31 Cr
Shree Cement Ltd.
1.63%
4.14 Cr
Divi's Laboratories Ltd.
1.54%
3.91 Cr
ICICI Lombard General Insurance Comapny Ltd.
1.45%
3.68 Cr
Pidilite Industries Ltd.
1.39%
3.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CP
19.11%
48.49 Cr
CBLO
18.37%
46.62 Cr
CD
12.87%
32.66 Cr
GOI Sec
10.62%
26.95 Cr
Gold ETF
10.53%
26.72 Cr
Gold
10.45%
26.52 Cr
Debenture
9.69%
24.59 Cr
Bonds/Deb
5.52%
14.01 Cr
Repo
1.01%
2.56 Cr
Net Receivables
0.15%
38.06 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 ₹253.76 Crores and the latest NAV decalared is ₹14.621 as on 21 Jan 2020 at 10:05 pm.
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 11.79%, in last 3 years is 26.83% and 97.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:253.76 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
SBI Mutual Fund
View AMC Details
361,927.35 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