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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
28.1900
as on 23 Apr 2025, 11:12 PM
0.1103(0.39%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,188
star
1,53,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,308
Profit (absolute return)
53.31%
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
3.67%
In the last 6 months
1.38%
In the last 1 year
10.71%
In the last 3 years
53.31%
In the last 5 years
110.95%
In the last 10 years
205.80%
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-IDCW Monthly Payout
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
as of 31 Mar 2025, 05:30 AM
7,673.98 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
0.55%
Expense Ratio
Plan
Dividend
3.54%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
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 2025
Sort By
Financial
7.48%
574.01 Cr
Services
5.87%
450.46 Cr
Technology
5.08%
389.84 Cr
Energy
4.80%
368.35 Cr
Consumer Staples
4.39%
336.89 Cr
Others
72.38%
5,554.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
SBI Gold ETF
12.16%
933.16 Cr
GOI
6.92%
531.04 Cr
Nippon India Silver ETF - Growth
4.32%
331.52 Cr
Infopark Properties Ltd.
3.02%
231.75 Cr
Others
73.58%
5,646.51 Cr
View All
View All

About SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,673.98 Crores and the latest NAV decalared is ₹28.190 as on 24 Apr 2025 at 5:47 pm.
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 10.71%, in last 3 years is 53.31% and 305.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,673.98 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
10,63,207.02 Cr
AUM
182
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