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SBI Multi Asset Allocation Fund - Direct Growth
14.41
22.03
14.93
-0.44
-2.70
-0.25
4.86
12.36
  • NAV

    60.53

    as on 19 Nov 2024

  • ₹0.29 (0.48%)

    Last Change

  • 14.41%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.51%

    Expense Ratio
  • Rating

  • 6,591 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 22.03%
  • 14.41%
  • 14.93%
  • 12.36
By Holding By Sector By Asset
10.01%
5.19%
3.44%
3.14%
3.05%
75.17%
View all Holdings
  • 6.09Alpha
  • 2.00SD
  • 0.45Beta
  • 1.25Sharpe
  • 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.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Dinesh Balachandran

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,559
  • AUM - ₹ 78
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in SBI Multi Asset Allocation Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Multi Asset Allocation Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Multi Asset Allocation Fund - Direct Growth has delivered 12.82% since inception

The NAV of SBI Multi Asset Allocation Fund - Direct Growth is ₹60.7976 as of 19 Nov 2024

The expense ratio of SBI Multi Asset Allocation Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Multi Asset Allocation Fund - Direct Growth 4943.46 CR as of 19 Nov 2024

The minimum SIP amount of SBI Multi Asset Allocation Fund - Direct Growth is 500

The top stock holdings of SBI Multi Asset Allocation Fund - Direct Growth are

  1. SBI Gold ETF - 10.01%
  2. TREPS - 5.19%
  3. Nippon I Silver - 3.44%
  4. GSEC2053 - 3.14%
  5. Bharti Telecom - 3.05%

The top sectors SBI Multi Asset Allocation Fund - Direct Growth has invested in are

  1. Debt - 43.37%
  2. Others - 16.25%
  3. Banks - 5.78%
  4. IT-Software - 2.82%
  5. Realty - 2.65%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Multi Asset Allocation Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Multi Asset Allocation Fund - Direct Growth based on your investment objective and risk tolerance

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