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% |
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.
