Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹60.7122

as on 26 Jul 2024, 10:45 PM

₹0.2976(0.49%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,095

₹1,57,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,299

Profit (absolute return)

57.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.82%

In the last 6 months

12.99%

In the last 1 year

28.13%

In the last 3 years

57.30%

In the last 5 years

110.83%

In the last 10 years

228.18%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹5,309.36 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

0.54%

Expense Ratio

Plan

Growth

2.95%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹645.62 Cr

GOI

6.92%

₹367.41 Cr

Nippon India Silver ETF - Growth

4.32%

₹229.36 Cr

Infopark Properties Ltd.

3.02%

₹160.34 Cr

Others

73.58%

₹3,906.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹645.62 Cr

GOI

6.92%

₹367.41 Cr

Nippon India Silver ETF - Growth

4.32%

₹229.36 Cr

Infopark Properties Ltd.

3.02%

₹160.34 Cr

Others

73.58%

₹3,906.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

19.90%

₹1,056.56 Cr

Gold

11.98%

₹635.87 Cr

GOI Sec

6.92%

₹367.41 Cr

Silver Commodity

4.21%

₹223.77 Cr

NCD

3.55%

₹188.48 Cr

Others

53.44%

₹2,837.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

19.90%

₹1,056.56 Cr

Gold

11.98%

₹635.87 Cr

GOI Sec

6.92%

₹367.41 Cr

Silver Commodity

4.21%

₹223.77 Cr

NCD

3.55%

₹188.48 Cr

Others

53.44%

₹2,837.32 Cr

View All

Funds in this Category

This fund's returns:

16.25%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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 Invalid date and is currently managed by its fund managers Mansi Sajeja, Dinesh Balachandran and Vandna Soni. It has an AUM of ₹5,309.36 Crores and the latest NAV decalared is ₹60.712 as on 27 Jul 2024 at 6:49 am.

SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 28.13%, in last 3 years is 57.30% and 289.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.