
SBI Multi Asset Allocation Fund – Direct (IDCW-Q)
Hybrid .
Multi Asset Allocation
. 2
NAV: ₹19.39
5.67%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.87 % | 2★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.62% | 12.67% | 9.94% | 11.17% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
22.53%
SBI ETF Gold
10.61%
GSEC2031
7.13%
GAIL (India)
4.1%
GSEC2029
3.27%
Others
52.36%
Debt
48.28%
Others
12.75%
Finance
5.1%
Gas & Others
4.29%
Banks
3.62%
Others
25.96%
Equity
40.01%
Govt Securities / Sovereign
25.04%
Reverse Repos
22.53%
Mutual Funds Units
10.61%
Foreign Mutual Fund
1.63%
Others
0.18%
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
-0.01 | 0.41 | 0.28 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 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 ₹19.39 as of 05 August 2022.