SBI Multi Asset Allocation Fund – Direct (IDCW-Q)

Hybrid . Multi Asset Allocation
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.