Mutual Fund Details
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
NAV
₹15.8758
as on 25 Nov 2020, 11:00 PM
₹-0.0911(0.57%)
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,819
₹126,055
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,056
Profit (absolute return)
26.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.56%
In the last 6 months
13.09%
In the last 1 year
10.00%
In the last 3 years
26.06%
In the last 5 years
55.01%
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 31 Oct 2020, 05:30 AM
₹268.46 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
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 Oct 2020
FMCG
8.45%
₹22.68 Cr
Cash Holding
7.93%
₹21.28 Cr
Healthcare
6.39%
₹17.14 Cr
Financial
5.73%
₹15.38 Cr
Energy
4.64%
₹12.46 Cr
Services
4.49%
₹12.05 Cr
Construction
2.29%
₹6.14 Cr
Engineering
2.28%
₹6.13 Cr
Chemicals
2.09%
₹5.61 Cr
Automobile
1.12%
₹3.01 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2020
FMCG
8.45%
₹22.68 Cr
Cash Holding
7.93%
₹21.28 Cr
Healthcare
6.39%
₹17.14 Cr
Financial
5.73%
₹15.38 Cr
Energy
4.64%
₹12.46 Cr
Services
4.49%
₹12.05 Cr
Construction
2.29%
₹6.14 Cr
Engineering
2.28%
₹6.13 Cr
Chemicals
2.09%
₹5.61 Cr
Automobile
1.12%
₹3.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
GOI
32.75%
₹87.92 Cr
SBI Exchange Traded Fund Gold
18.65%
₹50.07 Cr
Others
8.21%
₹22.04 Cr
CPSE Exchange Traded Fund
2.98%
₹8.00 Cr
Avenue Supermarts Ltd.
1.83%
₹4.91 Cr
Tata Consumer Products Ltd.
1.63%
₹4.38 Cr
Dabur India Ltd.
1.59%
₹4.27 Cr
Godrej Consumer Products Ltd.
1.38%
₹3.70 Cr
Info Edge (India) Ltd.
1.36%
₹3.65 Cr
ICICI Lombard General Insurance Company Ltd.
1.36%
₹3.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
GOI
32.75%
₹87.92 Cr
SBI Exchange Traded Fund Gold
18.65%
₹50.07 Cr
Others
8.21%
₹22.04 Cr
CPSE Exchange Traded Fund
2.98%
₹8.00 Cr
Avenue Supermarts Ltd.
1.83%
₹4.91 Cr
Tata Consumer Products Ltd.
1.63%
₹4.38 Cr
Dabur India Ltd.
1.59%
₹4.27 Cr
Godrej Consumer Products Ltd.
1.38%
₹3.70 Cr
Info Edge (India) Ltd.
1.36%
₹3.65 Cr
ICICI Lombard General Insurance Company Ltd.
1.36%
₹3.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
GOI Sec
36.25%
₹97.32 Cr
Gold
17.70%
₹47.51 Cr
NCA
2.22%
₹5.95 Cr
Repo
0.88%
₹2.35 Cr
Net Receivables
0.66%
₹1.76 Cr
Net Payables
-0.12%
₹-33.07 Lakh
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
GOI Sec
36.25%
₹97.32 Cr
Gold
17.70%
₹47.51 Cr
NCA
2.22%
₹5.95 Cr
Repo
0.88%
₹2.35 Cr
Net Receivables
0.66%
₹1.76 Cr
Net Payables
-0.12%
₹-33.07 Lakh
This fund's returns:
8.01%Return Duration
3 Years
Quant Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-2.84%
11.16%
3Y Returns
11.51
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-2.84%
11.16%
3Y Returns
11.00
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.84%
11.16%
3Y Returns
8.01
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.84%
11.16%
3Y Returns
7.90
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.84%
11.16%
3Y Returns
7.54
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 ₹268.46 Crores and the latest NAV decalared is ₹15.876 as on 26 Nov 2020 at 9:44 am.
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.00%, in last 3 years is 26.06% and 114.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹268.46 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
₹432,700.22 Cr
AUM
107
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
