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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.91% 12.18% 9.97% 11.18%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
22.4%
SBI ETF Gold
10.43%
GSEC2031
7%
GAIL (India)
4.17%
GSEC2029
3.2%
Others
52.8%
Debt
48.28%
Others
12.75%
Finance
5.1%
Gas & Others
4.29%
Banks
3.62%
Others
25.96%
Equity
43.25%
Govt Securities / Sovereign
24.52%
Reverse Repos
22.4%
Mutual Funds Units
10.43%
Foreign Mutual Fund
1.62%

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 ₹19.42 as of 08 August 2022.