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

  • 3 years return (%) 12.11%
  • AUM (₹) ₹377.29 Cr
  • NAV (₹) 21.7288
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 24.47% 12.11% 10.97% 58.60%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
24.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 1.1 377.2899 +24%
Nippon India Mutual Fund 1.9 782.4188 +14%
Invesco Mutual Fund 2.53 370.38 +37%
DSP Mutual Fund 2.4 369.3643 +27%
Indiabulls Mutual Fund 2 11.5588 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    18.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.7% % Assets
  • SBI ETF Gold

    Automobile Sector
    Indian Mutual Funds Instrument
    12.6% % Assets
  • Bharat 22 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    5.9% % Assets
  • CPSE ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    4.6% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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