SBI Multi Asset Allocation Fund - Direct (G)

  • 3 years return (%) 12.12%
  • AUM (₹) ₹346.13 Cr
  • NAV (₹) 38.2316
  • Rating 0

Performance

1Y 3Y 5Y Max
Fund Return 25.27% 12.12% 10.78% 8.40%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
25.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 1.1 377.2899 +25%
Nippon India Mutual Fund 1.9 782.4188 +14%
Invesco Mutual Fund 2.53 370.38 +38%
DSP Mutual Fund 2.4 369.3643 +28%
Indiabulls Mutual Fund 2 11.5588 +14%

Fund Risk

HIGH
Low
check your profile again

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