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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
18.2994
as on 29 Sep 2020, 11:35 PM
0.0292(0.16%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,466
star
123,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,692
Profit (absolute return)
23.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.96%
In the last 6 months
17.92%
In the last 1 year
7.30%
In the last 3 years
23.69%
In the last 5 years
51.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct - Dividend Yearly Reinvestment
SBI Multi Asset Allocation Fund Direct - Dividend Yearly Reinvestment
as of 31 Aug 2020, 05:30 AM
254.67 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
1.22%
Expense Ratio
Plan
Dividend
10.58%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
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 Aug 2020
Sort By
Financial
8.81%
22.44 Cr
Healthcare
8.26%
21.04 Cr
FMCG
6.85%
17.44 Cr
Services
4.40%
11.20 Cr
Energy
2.54%
6.46 Cr
Construction
1.95%
4.96 Cr
Chemicals
1.88%
4.80 Cr
Engineering
1.84%
4.68 Cr
Automobile
1.23%
3.12 Cr
Metals
0.79%
2.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
30.40%
77.42 Cr
SBI Exchange Traded Fund Gold
19.57%
49.84 Cr
Others
10.90%
27.76 Cr
Divi's Laboratories Ltd.
2.24%
5.70 Cr
Avenue Supermarts Ltd.
1.88%
4.79 Cr
SBI Life Insurance Company Ltd.
1.81%
4.61 Cr
Dabur India Ltd.
1.51%
3.85 Cr
ICICI Lombard General Insurance Company Ltd.
1.41%
3.59 Cr
Godrej Consumer Products Ltd.
1.38%
3.51 Cr
Info Edge (India) Ltd.
1.28%
3.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
36.25%
92.32 Cr
Gold
17.70%
45.07 Cr
NCA
2.22%
5.64 Cr
Repo
0.88%
2.23 Cr
Net Receivables
0.66%
1.67 Cr
Net Payables
-0.12%
-31.37 Lakh

About SBI Multi Asset Allocation Fund Direct - Dividend Yearly Reinvestment

SBI Multi Asset Allocation Fund Direct - Dividend Yearly 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 ₹254.67 Crores and the latest NAV decalared is ₹18.299 as on 30 Sep 2020 at 6:03 am.
SBI Multi Asset Allocation Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 7.30%, in last 3 years is 23.69% and 101.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:254.67 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
SBI Mutual Fund
View AMC Details
425,786.05 Cr
AUM
108
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663