Mutual Fund Details
SBI Multi Asset Allocation Fund Direct - Dividend Quarterly
NAV
₹14.6205
as on 21 Jan 2020, 10:05 PM
₹-0.0290(0.20%)
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
₹123,225
₹126,831
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 MoneyInvestment 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
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
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
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
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
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
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
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
Companies Holding in this Mutual Fund
as on 31 Dec 2019
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
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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
This fund's returns:
8.24%Return Duration
3 Years
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.74%
11.64%
3Y Returns
11.64
ICICI Prudential Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.74%
11.64%
3Y Returns
10.64
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.74%
11.64%
3Y Returns
10.16
HDFC Dynamic PE Ratio Fund of Funds Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.74%
11.64%
3Y Returns
8.78
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.74%
11.64%
3Y Returns
8.75
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
View AMC Details
₹361,927.35 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
