Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

Hybrid Multi Asset Allocation

NAV

₹27.6352

as on 06 Sep 2024, 10:44 PM

₹-0.0825(0.30%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,942

₹1,56,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,148

Profit (absolute return)

56.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.81%

In the last 6 months

12.29%

In the last 1 year

25.76%

In the last 3 years

56.15%

In the last 5 years

111.39%

In the last 10 years

228.79%

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-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹5,865.80 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

0.53%

Expense Ratio

Plan

Dividend

6.49%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Services

6.89%

₹404.15 Cr

Cash Holding

6.49%

₹380.67 Cr

Financial

5.73%

₹336.14 Cr

Energy

4.26%

₹249.88 Cr

Construction

3.40%

₹199.44 Cr

Others

73.23%

₹4,295.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Services

6.89%

₹404.15 Cr

Cash Holding

6.49%

₹380.67 Cr

Financial

5.73%

₹336.14 Cr

Energy

4.26%

₹249.88 Cr

Construction

3.40%

₹199.44 Cr

Others

73.23%

₹4,295.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹713.28 Cr

GOI

6.92%

₹405.91 Cr

Nippon India Silver ETF - Growth

4.32%

₹253.40 Cr

Infopark Properties Ltd.

3.02%

₹177.15 Cr

Others

73.58%

₹4,316.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹713.28 Cr

GOI

6.92%

₹405.91 Cr

Nippon India Silver ETF - Growth

4.32%

₹253.40 Cr

Infopark Properties Ltd.

3.02%

₹177.15 Cr

Others

73.58%

₹4,316.05 Cr

View All

Funds in this Category

This fund's returns:

16.00%

Return Duration

3 Years

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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-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 ₹5,865.80 Crores and the latest NAV decalared is ₹27.635 as on 08 Sep 2024 at 5:32 am.

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 25.76%, in last 3 years is 56.15% and 297.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.