SBI Multi Asset Allocation Fund - Direct (IDCW-A)

  • 5 years return (%) 11.41%
  • AUM (₹) ₹460.17 Cr
  • NAV (₹) 23.212
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 25.56% 15.09% 11.41% 69.43%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
25.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 0.96 460.1673 +15%
Nippon India Hybrid Bond Fund (G) 1.89 739.0216 +2%
Parag Parikh Conservative Hybrid Fund (G) 0.6 466.8634 +0%
Franklin India Pension Plan - (G) 2.26 461.8121 +11%
BNP Paribas Conservative Hybrid Fund (G) 2.41 459.7724 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.0% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    14.9% % Assets
  • SBI ETF Gold

    Automobile Sector
    Indian Mutual Funds Instrument
    11.7% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • Bharat 22 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    6.8% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com