Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-Growth

Name: SBI Multi Asset Allocation Fund Direct-Growth
Brand: SBI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹57.0645

as on 14 May 2024, 11:46 PM

₹0.3365(0.59%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,696

₹1,54,811

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,811

Profit (absolute return)

54.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.22%

In the last 6 months

15.17%

In the last 1 year

27.80%

In the last 3 years

54.81%

In the last 5 years

107.48%

In the last 10 years

225.03%

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 Apr 2024, 05:30 AM

₹4,677.37 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

0.58%

Expense Ratio

Plan

Growth

8.12%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P 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 Apr 2024

Sort By

Value

Sector

Financial

6.64%

₹310.61 Cr

Services

5.72%

₹267.55 Cr

Energy

4.40%

₹205.80 Cr

Construction

3.47%

₹162.30 Cr

Metals & Mining

3.17%

₹148.27 Cr

Others

76.60%

₹3,582.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

6.64%

₹310.61 Cr

Services

5.72%

₹267.55 Cr

Energy

4.40%

₹205.80 Cr

Construction

3.47%

₹162.30 Cr

Metals & Mining

3.17%

₹148.27 Cr

Others

76.60%

₹3,582.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

SBI Gold ETF

13.87%

₹648.75 Cr

GOI

8.76%

₹409.74 Cr

Uttar Pradesh State

3.02%

₹141.26 Cr

Nippon India Silver ETF - Growth

2.69%

₹125.82 Cr

Others

71.66%

₹3,351.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

SBI Gold ETF

13.87%

₹648.75 Cr

GOI

8.76%

₹409.74 Cr

Uttar Pradesh State

3.02%

₹141.26 Cr

Nippon India Silver ETF - Growth

2.69%

₹125.82 Cr

Others

71.66%

₹3,351.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

17.11%

₹800.30 Cr

Gold

13.66%

₹639.15 Cr

GOI Sec

8.76%

₹409.74 Cr

Repo

7.31%

₹342.03 Cr

SDL

4.55%

₹212.82 Cr

Others

48.60%

₹2,273.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

17.11%

₹800.30 Cr

Gold

13.66%

₹639.15 Cr

GOI Sec

8.76%

₹409.74 Cr

Repo

7.31%

₹342.03 Cr

SDL

4.55%

₹212.82 Cr

Others

48.60%

₹2,273.20 Cr

View All

Funds in this Category

This fund's returns:

15.65%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

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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 ₹4,677.37 Crores and the latest NAV decalared is ₹57.065 as on 15 May 2024 at 10:02 am.

SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 27.80%, in last 3 years is 54.81% and 265.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.