Mutual Fund Details

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment

Name: SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment
Brand: SBI Mutual Fund

Balanced Multi Asset Allocation

NAV

₹15.0579

as on 10 Jul 2020, 11:30 PM

₹-0.0024(0.02%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Gaurav Mehta

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

₹120,989

₹124,306

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,307

Profit (absolute return)

24.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.13%

In the last 6 months

3.39%

In the last 1 year

10.45%

In the last 3 years

24.31%

In the last 5 years

51.58%

In the last 10 years

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 30 Jun 2020, 05:30 AM

₹235.15 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

2.28%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Financial

11.64%

₹27.37 Cr

FMCG

8.55%

₹20.11 Cr

Healthcare

7.47%

₹17.57 Cr

Services

3.68%

₹8.65 Cr

Energy

2.61%

₹6.14 Cr

Chemicals

2.36%

₹5.55 Cr

Construction

2.35%

₹5.53 Cr

Cash Holding

2.28%

₹5.37 Cr

Automobile

1.78%

₹4.19 Cr

Engineering

1.62%

₹3.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Financial

11.64%

₹27.37 Cr

FMCG

8.55%

₹20.11 Cr

Healthcare

7.47%

₹17.57 Cr

Services

3.68%

₹8.65 Cr

Energy

2.61%

₹6.14 Cr

Chemicals

2.36%

₹5.55 Cr

Construction

2.35%

₹5.53 Cr

Cash Holding

2.28%

₹5.37 Cr

Automobile

1.78%

₹4.19 Cr

Engineering

1.62%

₹3.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

GOI

35.94%

₹84.51 Cr

SBI Exchange Traded Fund Gold

17.67%

₹41.55 Cr

Avenue Supermarts Ltd.

2.33%

₹5.48 Cr

HDFC Life Insurance Co Ltd.

2.11%

₹4.96 Cr

Divi's Laboratories Ltd.

2.10%

₹4.94 Cr

Others

2.08%

₹4.89 Cr

SBI Life Insurance Company Ltd.

1.96%

₹4.61 Cr

Dabur India Ltd.

1.81%

₹4.26 Cr

ICICI Lombard General Insurance Company Ltd.

1.79%

₹4.21 Cr

Godrej Consumer Products Ltd.

1.65%

₹3.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

GOI

35.94%

₹84.51 Cr

SBI Exchange Traded Fund Gold

17.67%

₹41.55 Cr

Avenue Supermarts Ltd.

2.33%

₹5.48 Cr

HDFC Life Insurance Co Ltd.

2.11%

₹4.96 Cr

Divi's Laboratories Ltd.

2.10%

₹4.94 Cr

Others

2.08%

₹4.89 Cr

SBI Life Insurance Company Ltd.

1.96%

₹4.61 Cr

Dabur India Ltd.

1.81%

₹4.26 Cr

ICICI Lombard General Insurance Company Ltd.

1.79%

₹4.21 Cr

Godrej Consumer Products Ltd.

1.65%

₹3.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

GOI Sec

36.25%

₹85.24 Cr

Gold

17.70%

₹41.61 Cr

Repo

0.88%

₹2.06 Cr

Net Receivables

0.66%

₹1.54 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

GOI Sec

36.25%

₹85.24 Cr

Gold

17.70%

₹41.61 Cr

Repo

0.88%

₹2.06 Cr

Net Receivables

0.66%

₹1.54 Cr

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

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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 ₹235.15 Crores and the latest NAV decalared is ₹15.058 as on 11 Jul 2020 at 7:50 pm.

SBI Multi Asset Allocation Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.45%, in last 3 years is 24.31% and 103.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.