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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
60.1973
as on 23 Jul 2024, 11:13 PM
-0.3920(0.65%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,854
star
1,58,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,065
Profit (absolute return)
58.07%
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
7.08%
In the last 6 months
12.49%
In the last 1 year
28.48%
In the last 3 years
58.07%
In the last 5 years
109.12%
In the last 10 years
229.91%
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 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
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

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
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
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 ₹5,309.36 Crores and the latest NAV decalared is ₹60.197 as on 24 Jul 2024 at 5:58 pm.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 28.48%, in last 3 years is 58.07% and 290.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,309.36 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
10,37,900.38 Cr
AUM
157
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