Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-IDCW Monthly

Name: SBI Multi Asset Allocation Fund Direct-IDCW Monthly
Brand: SBI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹27.4010

as on 24 Dec 2024, 11:14 PM

₹0.0607(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,575

₹1,53,748

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,748

Profit (absolute return)

53.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.47%

In the last 6 months

2.30%

In the last 1 year

15.22%

In the last 3 years

53.75%

In the last 5 years

100.84%

In the last 10 years

211.13%

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

as of 30 Nov 2024, 05:30 AM

₹6,843.12 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

0.50%

Expense Ratio

Plan

Dividend

8.55%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.55%

₹584.96 Cr

Financial

7.12%

₹487.23 Cr

Services

6.21%

₹424.96 Cr

Energy

4.52%

₹309.31 Cr

Technology

4.24%

₹290.15 Cr

Others

69.36%

₹4,746.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.55%

₹584.96 Cr

Financial

7.12%

₹487.23 Cr

Services

6.21%

₹424.96 Cr

Energy

4.52%

₹309.31 Cr

Technology

4.24%

₹290.15 Cr

Others

69.36%

₹4,746.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹832.12 Cr

GOI

6.92%

₹473.54 Cr

Nippon India Silver ETF - Growth

4.32%

₹295.62 Cr

Infopark Properties Ltd.

3.02%

₹206.66 Cr

Others

73.58%

₹5,035.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

SBI Gold ETF

12.16%

₹832.12 Cr

GOI

6.92%

₹473.54 Cr

Nippon India Silver ETF - Growth

4.32%

₹295.62 Cr

Infopark Properties Ltd.

3.02%

₹206.66 Cr

Others

73.58%

₹5,035.17 Cr

View All

Funds in this Category

This fund's returns:

15.40%

Return Duration

3 Years

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About SBI Multi Asset Allocation Fund Direct-IDCW Monthly

SBI Multi Asset Allocation Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,843.12 Crores and the latest NAV decalared is ₹27.401 as on 26 Dec 2024 at 8:11 pm.

SBI Multi Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 15.22%, in last 3 years is 53.75% and 294.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.