SBI Multi Asset Allocation Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.53 %
Expense Ratio
Rating
5,645
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 26.1% | 16.2% | 16.2% | 12.8% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.87
Alpha
2.01
SD
0.45
Beta
1.22
Sharpe
Exit Load
| Exit Load | For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil. |
|---|
Fund Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Managers
Dinesh Balachandran
Mr Dinesh Balachandran joined SBI MF as a Senior Credit Analyst in 2012 and currently holds the position of Head of Research. He currently manages an AUM of INR 38,525 crores. At SBI MF, Mr Balachandran manages SBI Balanced Advantage Fund, SBI Contra Fund, SBI Long Term Equity Fund, and SBI Multi-Asset Allocation Fund. Before joining SBI MF, he worked with Fidelity in the US.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,605
-
47.5%Fund Size - 2,605
-
26.8%Fund Size - 2,605
-
31.3%Fund Size - 2,605
-
- Hybrid .
- Multi Asset Allocation .
-
- 46,511
-
31.1%Fund Size - 46,511
-
23.1%Fund Size - 46,511
-
23.2%Fund Size - 46,511
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,912
-
40.5%Fund Size - 2,912
-
19.4%Fund Size - 2,912
-
18%Fund Size - 2,912
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,854
-
33.8%Fund Size - 3,854
-
17.8%Fund Size - 3,854
-
-Fund Size - 3,854
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,187
-
27.3%Fund Size - 3,187
-
16.3%Fund Size - 3,187
-
-Fund Size - 3,187
AMC Contact Details
SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
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Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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- Equity .
- ELSS .
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- 238
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41.4%Fund Size - 238
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22.6%Fund Size - 238
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33.6%Fund Size - 238
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- Debt .
- Fixed Maturity Plans .
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- 242
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11.2%Fund Size - 242
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14.5%Fund Size - 242
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14%Fund Size - 242
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- Debt .
- Fixed Maturity Plans .
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- 142
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11.2%Fund Size - 142
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14.5%Fund Size - 142
-
14%Fund Size - 142
-
- Debt .
- Fixed Maturity Plans .
-
- 159
-
11.2%Fund Size - 159
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14.5%Fund Size - 159
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14%Fund Size - 159
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- Debt .
- Fixed Maturity Plans .
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- 424
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11.2%Fund Size - 424
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14.5%Fund Size - 424
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14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in SBI Multi Asset Allocation Fund – Direct Growth ?
You can invest in SBI Multi Asset Allocation Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Multi Asset Allocation Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Multi Asset Allocation Fund – Direct Growth ?
The NAV of SBI Multi Asset Allocation Fund – Direct Growth is ₹61.5 as of 06 September 2024.
How to redeem SBI Multi Asset Allocation Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Multi Asset Allocation Fund – Direct Growth?
The minimum SIP amount of SBI Multi Asset Allocation Fund – Direct Growth is ₹500
What are the top sectors SBI Multi Asset Allocation Fund – Direct Growth has invested in?
The top sectors SBI Multi Asset Allocation Fund – Direct Growth has invested in are
- Debt - 39.89%
- Others - 16.7%
- Banks - 5.32%
- IT-Software - 2.99%
- Consumer Durables - 2.82%
Can I make investments in both the SIP and Lump Sum schemes of SBI Multi Asset Allocation Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Multi Asset Allocation Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Multi Asset Allocation Fund – Direct Growth generated ?
The SBI Multi Asset Allocation Fund – Direct Growth has delivered 12.8% since inception
What is the expense ratio of SBI Multi Asset Allocation Fund – Direct Growth ?
The expense ratio of SBI Multi Asset Allocation Fund – Direct Growth is 0.53 % as of 06 September 2024.
What is the AUM of SBI Multi Asset Allocation Fund – Direct Growth?
The AUM of SBI Multi Asset Allocation Fund – Direct Growth is ₹8,28,312 Cr as of 06 September 2024
What are the top stock holdings of SBI Multi Asset Allocation Fund – Direct Growth?
The top stock holdings of SBI Multi Asset Allocation Fund – Direct Growth are
- GAIL (India) - 1.75%
- ZF Commercial - 1.75%
- VRL Logistics - 1.73%
- O N G C - 1.45%
- Whirlpool India - 1.4%
How can I redeem my investments in SBI Multi Asset Allocation Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Multi Asset Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Multi Asset Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.