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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
39.6451
as on 21 Sep 2021, 11:15 PM
0.1703(0.43%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

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
1,10,871
star
1,21,647
star
1,44,409
star
1,47,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,429
Profit (absolute return)
47.43%
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
5.19%
In the last 6 months
13.08%
In the last 1 year
23.26%
In the last 3 years
47.43%
In the last 5 years
66.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
438.61 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
0.96%
Expense Ratio
Plan
Growth
16.70%
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 2021
Sort By
Cash Holding
16.70%
73.24 Cr
Healthcare
6.04%
26.49 Cr
FMCG
5.13%
22.50 Cr
Services
4.14%
18.16 Cr
Financial
3.17%
13.90 Cr
Energy
2.42%
10.61 Cr
Construction
2.09%
9.17 Cr
Insurance
1.80%
7.89 Cr
Metals
1.75%
7.68 Cr
Chemicals
1.61%
7.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
22.51%
98.73 Cr
Others
15.06%
66.05 Cr
SBI Exchange Traded Fund Gold
13.35%
58.55 Cr
BHARAT 22 ETF - Growth
6.58%
28.86 Cr
CPSE Exchange Traded Fund
4.29%
18.82 Cr
Vedanta Ltd.
1.37%
6.01 Cr
Info Edge (India) Ltd.
1.23%
5.39 Cr
Avenue Supermarts Ltd.
1.17%
5.13 Cr
Apollo Hospitals Enterprise Ltd.
1.15%
5.04 Cr
Godrej Consumer Products Ltd.
1.13%
4.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
30.33%
133.02 Cr
Gold
16.87%
73.99 Cr
Repo
6.38%
28.00 Cr
Infra Invest Trust
4.05%
17.74 Cr
NCA
4.02%
17.62 Cr
Net Receivables
0.22%
96.71 Lakh
Net Payables
-0.11%
-47.33 Lakh

About SBI Multi Asset Allocation Fund Direct-Growth

SBI Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gaurav Mehta and Raj Gandhi. It has an AUM of ₹438.61 Crores and the latest NAV decalared is ₹39.645 as on 22 Sep 2021 at 5:51 am.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 23.26%, in last 3 years is 47.43% and 155.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:438.61 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
6,04,325.94 Cr
AUM
119
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