Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹61.2320

as on 25 Oct 2024, 10:48 PM

₹-0.5197(0.84%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,130

₹1,53,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,278

Profit (absolute return)

53.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.35%

In the last 6 months

7.25%

In the last 1 year

26.06%

In the last 3 years

53.28%

In the last 5 years

103.49%

In the last 10 years

219.69%

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 Sep 2024, 05:30 AM

₹6,257.72 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

0.51%

Expense Ratio

Plan

Growth

4.72%

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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Services

6.61%

₹413.64 Cr

Financial

6.13%

₹383.60 Cr

Energy

4.82%

₹301.62 Cr

Technology

2.85%

₹178.35 Cr

Consumer Discretionary

2.58%

₹161.45 Cr

Others

77.01%

₹4,819.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Services

6.61%

₹413.64 Cr

Financial

6.13%

₹383.60 Cr

Energy

4.82%

₹301.62 Cr

Technology

2.85%

₹178.35 Cr

Consumer Discretionary

2.58%

₹161.45 Cr

Others

77.01%

₹4,819.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹760.94 Cr

GOI

6.92%

₹433.03 Cr

Nippon India Silver ETF - Growth

4.32%

₹270.33 Cr

Infopark Properties Ltd.

3.02%

₹188.98 Cr

Others

73.58%

₹4,604.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹760.94 Cr

GOI

6.92%

₹433.03 Cr

Nippon India Silver ETF - Growth

4.32%

₹270.33 Cr

Infopark Properties Ltd.

3.02%

₹188.98 Cr

Others

73.58%

₹4,604.43 Cr

View All

Funds in this Category

This fund's returns:

15.28%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

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. It has an AUM of ₹6,257.72 Crores and the latest NAV decalared is ₹61.232 as on 26 Oct 2024 at 9:14 pm.

SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 26.06%, in last 3 years is 53.28% and 294.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.