SBI Multi Asset Allocation Fund

Hybrid | Multi Asset Allocation Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.87 % 3★ ₹588 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.87 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹588 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.5% 12.4% 10.2% 11.1%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.03%
SBI ETF Gold
11.18%
GSEC2031
6.76%
GAIL (India)
3.6%
GSEC2029
3.07%
Others
61.36%
Debt
36.52%
Others
13.19%
Industrial Products
5.36%
Finance
5.09%
Banks
4.07%
Others
35.77%
Equity
50.06%
Govt Securities / Sovereign
22.06%
Reverse Repos
14.03%
Mutual Funds Units
11.18%
Foreign Mutual Fund
1.61%
Others
1.06%

Fund House Details

SBI Mutual Fund

SBI Multi Asset Allocation Fund

Fund Manager
Dinesh Balachandran

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.

Advance Ratio

0 0.46 0.3 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 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

You can invest in SBI Multi Asset Allocation Fund 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 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"
The SBI Multi Asset Allocation Fund has delivered 11.1% since inception
The NAV of SBI Multi Asset Allocation Fund is ₹43.2 as of 02 December 2022.
The expense ratio of SBI Multi Asset Allocation Fund is 0.87 % as of 02 December 2022.
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”.
Invest Now