Mutual Fund Details
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
NAV
₹14.8372
as on 20 Feb 2020, 11:35 PM
₹0.1891(1.29%)
Last Change
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
₹121,647
₹123,492
₹127,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,059
Profit (absolute return)
27.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.02%
In the last 6 months
8.21%
In the last 1 year
14.32%
In the last 3 years
27.06%
In the last 5 years
54.96%
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 Reinvestment
as of 20 Feb 2020, 11:35 PM
₹253.26 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
1.20%
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 2020
Financial
14.26%
₹36.12 Cr
FMCG
8.55%
₹21.65 Cr
Healthcare
6.17%
₹15.63 Cr
Construction
4.72%
₹11.95 Cr
Services
3.38%
₹8.56 Cr
Energy
2.82%
₹7.14 Cr
Automobile
2.60%
₹6.58 Cr
Chemicals
2.40%
₹6.08 Cr
Engineering
1.87%
₹4.74 Cr
Metals
0.98%
₹2.48 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
14.26%
₹36.12 Cr
FMCG
8.55%
₹21.65 Cr
Healthcare
6.17%
₹15.63 Cr
Construction
4.72%
₹11.95 Cr
Services
3.38%
₹8.56 Cr
Energy
2.82%
₹7.14 Cr
Automobile
2.60%
₹6.58 Cr
Chemicals
2.40%
₹6.08 Cr
Engineering
1.87%
₹4.74 Cr
Metals
0.98%
₹2.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
31.97%
₹80.97 Cr
Others
18.91%
₹47.89 Cr
SBI Life Insurance Company Ltd.
2.33%
₹5.90 Cr
HDFC Standard Life Insurance Company Ltd.
2.07%
₹5.24 Cr
Dabur India Ltd.
1.70%
₹4.31 Cr
Godrej Consumer Products Ltd.
1.70%
₹4.31 Cr
Shree Cement Ltd.
1.63%
₹4.13 Cr
Divi's Laboratories Ltd.
1.54%
₹3.90 Cr
ICICI Lombard General Insurance Comapny Ltd.
1.45%
₹3.67 Cr
Pidilite Industries Ltd.
1.39%
₹3.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
31.97%
₹80.97 Cr
Others
18.91%
₹47.89 Cr
SBI Life Insurance Company Ltd.
2.33%
₹5.90 Cr
HDFC Standard Life Insurance Company Ltd.
2.07%
₹5.24 Cr
Dabur India Ltd.
1.70%
₹4.31 Cr
Godrej Consumer Products Ltd.
1.70%
₹4.31 Cr
Shree Cement Ltd.
1.63%
₹4.13 Cr
Divi's Laboratories Ltd.
1.54%
₹3.90 Cr
ICICI Lombard General Insurance Comapny Ltd.
1.45%
₹3.67 Cr
Pidilite Industries Ltd.
1.39%
₹3.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
19.11%
₹48.40 Cr
CBLO
18.37%
₹46.52 Cr
CD
12.87%
₹32.59 Cr
GOI Sec
10.62%
₹26.90 Cr
Gold ETF
10.53%
₹26.67 Cr
Gold
10.45%
₹26.47 Cr
Debenture
9.69%
₹24.54 Cr
Bonds/Deb
5.52%
₹13.98 Cr
Repo
1.01%
₹2.56 Cr
Net Receivables
0.15%
₹37.99 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
19.11%
₹48.40 Cr
CBLO
18.37%
₹46.52 Cr
CD
12.87%
₹32.59 Cr
GOI Sec
10.62%
₹26.90 Cr
Gold ETF
10.53%
₹26.67 Cr
Gold
10.45%
₹26.47 Cr
Debenture
9.69%
₹24.54 Cr
Bonds/Deb
5.52%
₹13.98 Cr
Repo
1.01%
₹2.56 Cr
Net Receivables
0.15%
₹37.99 Lakh
View All
View All
This fund's returns:
8.31%Return Duration
3 Years
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.13%
11.86%
3Y Returns
11.86
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.13%
11.86%
3Y Returns
8.71
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.13%
11.86%
3Y Returns
8.31
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.13%
11.86%
3Y Returns
8.13
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.13%
11.86%
3Y Returns
7.79
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 manager Gaurav Mehta. It has an AUM of ₹253.26 Crores and the latest NAV decalared is ₹14.837 as on 20 Feb 2020 at 11:35 pm.
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.32%, in last 3 years is 27.06% and 100.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹253.26 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
₹382,691.71 Cr
AUM
104
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
