Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹60.7164

as on 20 Dec 2024, 11:17 PM

₹-0.5858(0.96%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,176

₹1,54,366

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,366

Profit (absolute return)

54.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.24%

In the last 6 months

1.63%

In the last 1 year

15.92%

In the last 3 years

54.37%

In the last 5 years

100.27%

In the last 10 years

210.40%

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-Growth

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

Growth

8.55%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

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:

15.56%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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-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. It has an AUM of ₹6,843.12 Crores and the latest NAV decalared is ₹60.716 as on 21 Dec 2024 at 10:11 pm.

SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 15.92%, in last 3 years is 54.37% and 291.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.