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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
29.0079
as on 15 Jul 2019 09:10 PM
0.1267(0.44%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,968
star
124,277
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,277
Profit (absolute return)
24.28%
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
2.73%
In the last 6 months
4.96%
In the last 1 year
6.81%
In the last 3 years
24.28%
In the last 5 years
59.04%
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-Growth
SBI Multi Asset Allocation Fund Direct-Growth
as of 15 Jul 2019 09:10 PM
264.39 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
1.21%
Expense Ratio
Plan
Growth
1.67%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 30 Jun 2019
Sort By
Financial
9.52%
25.17 Cr
FMCG
8.25%
21.81 Cr
Healthcare
6.02%
15.92 Cr
Construction
4.46%
11.79 Cr
Automobile
3.54%
9.36 Cr
Engineering
3.27%
8.65 Cr
Energy
3.02%
7.98 Cr
Services
3.01%
7.96 Cr
Metals
1.40%
3.70 Cr
Chemicals
1.23%
3.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
9.52%
25.17 Cr
FMCG
8.25%
21.81 Cr
Healthcare
6.02%
15.92 Cr
Construction
4.46%
11.79 Cr
Automobile
3.54%
9.36 Cr
Engineering
3.27%
8.65 Cr
Energy
3.02%
7.98 Cr
Services
3.01%
7.96 Cr
Metals
1.40%
3.70 Cr
Chemicals
1.23%
3.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
34.55%
91.35 Cr
Others
19.98%
52.83 Cr
Shree Cement Ltd.
1.77%
4.68 Cr
Godrej Consumer Products Ltd.
1.66%
4.39 Cr
Dabur India Ltd.
1.50%
3.97 Cr
HDFC Standard Life Insurance Company Ltd.
1.49%
3.94 Cr
Hindustan Petroleum Corpn. Ltd.
1.44%
3.81 Cr
Divi's Laboratories Ltd.
1.35%
3.57 Cr
Havells India Ltd.
1.31%
3.46 Cr
Bajaj Holdings & Investment Ltd.
1.30%
3.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
34.55%
91.35 Cr
Others
19.98%
52.83 Cr
Shree Cement Ltd.
1.77%
4.68 Cr
Godrej Consumer Products Ltd.
1.66%
4.39 Cr
Dabur India Ltd.
1.50%
3.97 Cr
HDFC Standard Life Insurance Company Ltd.
1.49%
3.94 Cr
Hindustan Petroleum Corpn. Ltd.
1.44%
3.81 Cr
Divi's Laboratories Ltd.
1.35%
3.57 Cr
Havells India Ltd.
1.31%
3.46 Cr
Bajaj Holdings & Investment Ltd.
1.30%
3.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
19.11%
50.53 Cr
CBLO
18.37%
48.57 Cr
CD
12.87%
34.03 Cr
GOI Sec
10.62%
28.08 Cr
Gold ETF
10.53%
27.84 Cr
Gold
10.45%
27.63 Cr
Debenture
9.69%
25.62 Cr
Bonds/Deb
5.52%
14.59 Cr
Repo
1.01%
2.67 Cr
Net Receivables
0.15%
39.66 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
19.11%
50.53 Cr
CBLO
18.37%
48.57 Cr
CD
12.87%
34.03 Cr
GOI Sec
10.62%
28.08 Cr
Gold ETF
10.53%
27.84 Cr
Gold
10.45%
27.63 Cr
Debenture
9.69%
25.62 Cr
Bonds/Deb
5.52%
14.59 Cr
Repo
1.01%
2.67 Cr
Net Receivables
0.15%
39.66 Lakh
View All
View All
About SBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth 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 ₹264.39 Crores and the latest NAV decalared is ₹29.008 as on 15 Jul 2019 at 9:10 pm.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 24.28% and 86.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
304,495.88 Cr
AUM
104
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