Mutual Fund Details
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
NAV
₹13.7987
as on 09 Apr 2020, 11:35 PM
₹0.2570(1.90%)
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
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹113,162
₹116,380
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,380
Profit (absolute return)
16.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.29%
In the last 6 months
1.26%
In the last 1 year
3.30%
In the last 3 years
16.38%
In the last 5 years
41.52%
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 09 Apr 2020, 11:35 PM
₹244.78 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 29 Feb 2020
Financial
13.54%
₹33.14 Cr
FMCG
8.60%
₹21.05 Cr
Healthcare
6.21%
₹15.20 Cr
Construction
4.51%
₹11.04 Cr
Services
3.48%
₹8.52 Cr
Energy
2.57%
₹6.29 Cr
Chemicals
2.50%
₹6.12 Cr
Automobile
2.23%
₹5.46 Cr
Engineering
1.83%
₹4.48 Cr
Cash Holding
1.11%
₹2.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
13.54%
₹33.14 Cr
FMCG
8.60%
₹21.05 Cr
Healthcare
6.21%
₹15.20 Cr
Construction
4.51%
₹11.04 Cr
Services
3.48%
₹8.52 Cr
Energy
2.57%
₹6.29 Cr
Chemicals
2.50%
₹6.12 Cr
Automobile
2.23%
₹5.46 Cr
Engineering
1.83%
₹4.48 Cr
Cash Holding
1.11%
₹2.72 Cr
View All
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Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
32.90%
₹80.53 Cr
SBI Exchange Traded Fund Gold
18.25%
₹44.67 Cr
SBI Life Insurance Company Ltd.
2.24%
₹5.48 Cr
Dabur India Ltd.
1.91%
₹4.68 Cr
Shree Cement Ltd.
1.88%
₹4.60 Cr
HDFC Standard Life Insurance Company Ltd.
1.86%
₹4.55 Cr
Divi's Laboratories Ltd.
1.82%
₹4.45 Cr
Avenue Supermarts Ltd.
1.68%
₹4.11 Cr
Pidilite Industries Ltd.
1.57%
₹3.84 Cr
Godrej Consumer Products Ltd.
1.44%
₹3.52 Cr
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Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
32.90%
₹80.53 Cr
SBI Exchange Traded Fund Gold
18.25%
₹44.67 Cr
SBI Life Insurance Company Ltd.
2.24%
₹5.48 Cr
Dabur India Ltd.
1.91%
₹4.68 Cr
Shree Cement Ltd.
1.88%
₹4.60 Cr
HDFC Standard Life Insurance Company Ltd.
1.86%
₹4.55 Cr
Divi's Laboratories Ltd.
1.82%
₹4.45 Cr
Avenue Supermarts Ltd.
1.68%
₹4.11 Cr
Pidilite Industries Ltd.
1.57%
₹3.84 Cr
Godrej Consumer Products Ltd.
1.44%
₹3.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
19.11%
₹46.78 Cr
CBLO
18.37%
₹44.97 Cr
CD
12.87%
₹31.50 Cr
GOI Sec
10.62%
₹26.00 Cr
Gold ETF
10.53%
₹25.77 Cr
Gold
10.45%
₹25.58 Cr
Debenture
9.69%
₹23.72 Cr
Bonds/Deb
5.52%
₹13.51 Cr
Repo
1.01%
₹2.47 Cr
Net Receivables
0.15%
₹36.72 Lakh
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Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
19.11%
₹46.78 Cr
CBLO
18.37%
₹44.97 Cr
CD
12.87%
₹31.50 Cr
GOI Sec
10.62%
₹26.00 Cr
Gold ETF
10.53%
₹25.77 Cr
Gold
10.45%
₹25.58 Cr
Debenture
9.69%
₹23.72 Cr
Bonds/Deb
5.52%
₹13.51 Cr
Repo
1.01%
₹2.47 Cr
Net Receivables
0.15%
₹36.72 Lakh
View All
View All
This fund's returns:
5.17%Return Duration
3 Years
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
5.17
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-0.53%
5.17%
3Y Returns
4.52
Franklin India Multi Asset Solution Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
3.87
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-0.53%
5.17%
3Y Returns
3.86
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
3.72
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 ₹244.78 Crores and the latest NAV decalared is ₹13.799 as on 09 Apr 2020 at 11:35 pm.
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 3.30%, in last 3 years is 16.38% and 86.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹244.78 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
₹376,756.02 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
