SBI Multi Asset Allocation Fund – Direct Growth

Hybrid . Multi Asset Allocation
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 5.19% 11.67% 9.26% 10.60%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

SBI Multi Asset Allocation Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.87
Expense Ratio
564 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Dinesh Balachandran
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Lock-in N/A
Risk Moderately High
Alpha
0.02
Beta
0.25
Sharpe
0.10
SD
0.36

Scheme Allocation

By Holdings

TREPS 22.98%
GSEC2029 11.97%
SBI ETF Gold 10.86%
GSEC2031 7.38%
GAIL (India) 4.59%
View all Holdings

By Sector

Debt 45.79%
Others 12.51%
Finance 6.45%
Gas & Others 4.97%
Banks 3.79%
Healthcare Services 2.87%
Personal Products 2.17%
Cement 2.04%
Non Ferrous Metal 2.01%
Others 8.04%

By Assets

Equity 39.89%
Govt Securities / Sovereign 24.24%
Reverse Repos 22.98%
Mutual Funds Units 10.86%
Foreign Mutual Fund 1.73%
Net Curr Ass/Net Receivables 0.28%
Derivatives 0.02%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 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

Frequently Asked Questions

The NAV of SBI Multi Asset Allocation Fund – Direct Growth is ₹39.18 as of 26 May 2022.