NAV: ₹18.24
2.07%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.87 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.87 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.87 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.07% | 10.47% | 8.88% | 10.60% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
23.87%
SBI ETF Gold
10.86%
GSEC2031
7.22%
GAIL (India)
4.41%
GSEC2029
3.32%
Others
50.32%
Debt
46.28%
Others
12.45%
Finance
5.61%
Gas & Others
4.69%
Banks
3.8%
Others
27.17%
Equity
39.13%
Reverse Repos
23.87%
Govt Securities / Sovereign
23.72%
Mutual Funds Units
10.86%
Foreign Mutual Fund
1.72%
Others
0.7%
Exit Load & Tax Implication
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
0.00 | 0.40 | 0.27 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 (IDCW-Q) is ₹18.24 as of 24 June 2022.