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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
56.4893
as on 18 Apr 2024, 10:47 PM
-0.0274(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,813
star
1,59,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,029
Profit (absolute return)
59.03%
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
5.28%
In the last 6 months
14.44%
In the last 1 year
29.10%
In the last 3 years
59.03%
In the last 5 years
100.84%
In the last 10 years
227.68%
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 very high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
4,229.79 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
0.65%
Expense Ratio
Plan
Growth
25.69%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
6.84%
289.35 Cr
Services
5.92%
250.40 Cr
Technology
3.57%
151.00 Cr
Healthcare
2.82%
119.28 Cr
Energy
2.72%
115.05 Cr
Others
78.13%
3,304.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
SBI Gold ETF
14.25%
602.74 Cr
GOI
9.83%
415.79 Cr
Uttar Pradesh State
3.38%
142.97 Cr
Bharti Telecom Ltd.
2.71%
114.63 Cr
Others
69.83%
2,953.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
18.63%
788.01 Cr
Gold
14.03%
593.52 Cr
GOI Sec
9.83%
415.79 Cr
Repo
5.37%
227.22 Cr
SDL
5.08%
214.87 Cr
Others
47.06%
1,990.54 Cr
View All
View All

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 ₹4,229.79 Crores and the latest NAV decalared is ₹56.489 as on 19 Apr 2024 at 6:04 pm.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 29.10%, in last 3 years is 59.03% and 263.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,229.79 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,17,916.23 Cr
AUM
148
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
Email / Website
Email / Website