10.9%
3Y annualised
NAV Rs. 42.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.88 % | 3★ | ₹600 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.88 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹600 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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.0% | 10.9% | 9.4% | 10.6% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
GAIL (India)
3.68%
Equitas Holdings
3.16%
Harsha Engg Intl
2.87%
ICICI Bank
2.85%
Aster DM Health.
2.26%
Others
85.18%
Debt
36.27%
Others
13.14%
Banks
6.68%
Gas & Others
4.01%
Finance
3.92%
Others
35.98%
Equity
48.13%
Govt Securities / Sovereign
21.46%
Mutual Funds Units
11.58%
Reverse Repos
8.25%
Corporate Debentures
6.54%
Others
4.04%
Fund House Details

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
0.01 | 0.45 | 0.3 | 0.04 |
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 10.6% since inception
The NAV of SBI Multi Asset Allocation Fund is ₹42.0 as of 30 January 2023.
The expense ratio of SBI Multi Asset Allocation Fund is 0.88 % as of 30 January 2023.
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”.