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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
24.4725
as on 27 Mar 2024, 11:47 PM
0.0402(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,896
star
1,56,017
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,017
Profit (absolute return)
56.02%
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
2.35%
In the last 6 months
11.32%
In the last 1 year
28.91%
In the last 3 years
56.02%
In the last 5 years
94.86%
In the last 10 years
220.13%
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 29 Feb 2024, 05:30 AM
3,879.13 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
0.66%
Expense Ratio
Plan
Dividend
25.69%
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 29 Feb 2024
Sort By
Financial
7.44%
288.64 Cr
Services
6.61%
256.41 Cr
Technology
4.18%
162.15 Cr
Healthcare
3.13%
121.42 Cr
Energy
3.02%
117.15 Cr
Others
75.62%
2,933.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
10.69%
414.68 Cr
SBI Gold ETF
10.65%
413.13 Cr
Embassy Office Parks REIT
2.79%
108.23 Cr
LIC Housing Finance Ltd.
2.58%
100.08 Cr
Others
73.29%
2,843.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
16.68%
647.04 Cr
GOI Sec
10.69%
414.68 Cr
Gold
10.48%
406.48 Cr
Repo
5.22%
202.53 Cr
NCD
4.86%
188.53 Cr
Others
52.07%
2,019.86 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 and is currently managed by its fund managers Mansi Sajeja, Dinesh Balachandran and Vandna Soni. It has an AUM of ₹3,879.13 Crores and the latest NAV decalared is ₹24.473 as on 28 Mar 2024 at 3:48 pm.
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 28.91%, in last 3 years is 56.02% and 251.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,879.13 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
9,19,852.46 Cr
AUM
148
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