SBI Multi Asset Allocation Fund (IDCW-A)

  • 5 years return (%) 9.32%
  • AUM (₹) ₹393.27 Cr
  • NAV (₹) 20.2736
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 18.01% 11.52% 9.32% 98.33%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
18.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Multi Asset Allocation Fund (IDCW-A) 2.08 393.2687 +12%
Nippon India Hybrid Bond Fund (G) 1.87 770.059 +1%
Baroda Hybrid Equity Fund-Plan A (G) 2.45 404.0572 +10%
Indiabulls Savings Income Fund (G) 2 11.4912 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    17.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.6% % Assets
  • SBI ETF Gold

    Automobile Sector
    Indian Mutual Funds Instrument
    12.7% % Assets
  • Bharat 22 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    5.8% % Assets
  • CPSE ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    4.7% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com