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
SBI ETF Gold
GSEC2031
GAIL (India)
GSEC2029
Others
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.
