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3 Year return
15.86%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4677.37 Cr.
Expense Ratio
0.56% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2033 | 2.14 % |
| Bharti Telecom | 2.14 % |
| GSEC2037 | 2.13 % |
| S A I L | 1.98 % |
| GAIL (India) | 1.94 % |
| RenServ Global | 1.92 % |
| St Bk of India | 1.68 % |
| Tata Technolog. | 1.62 % |
| Muthoot Finance | 1.6 % |
| Tata Projects | 1.6 % |
| Godrej Industrie | 1.59 % |
| Rajasthan 2036 | 1.53 % |
| O N G C | 1.51 % |
| Wipro | 1.48 % |
| Biocon | 1.34 % |
| Cholaman.Inv.&Fn | 1.27 % |
| FSN E-Commerce | 1.25 % |
| ICICI Pru Life | 1.24 % |
| Whirlpool India | 1.23 % |
| Vedanta | 1.19 % |
| Indian Energy Ex | 1.17 % |
| HDFC Bank | 1.17 % |
| Brigade Enterpr. | 1.1 % |
| Uttar Pradesh 2034 | 1.08 % |
| LIC Housing Fin. | 1.07 % |
| SMFG India | 1.07 % |
| Mahindra Rural | 1.07 % |
| JM Fin. Ass. Re. | 1.06 % |
| LIC Housing Fin. | 1.06 % |
| JM Finan. Credit | 1.05 % |
| Mahindra Life. | 1.01 % |
| Uttar Pradesh 2036 | 0.99 % |
| Uttar Pradesh 2044 | 0.95 % |
| CESC | 0.95 % |
| Kalpataru Proj. | 0.92 % |
| Indian Bank | 0.89 % |
| JM Finan Serv | 0.85 % |
| Ashoka Buildcon | 0.81 % |
| ICICI Bank | 0.79 % |
| Equitas Sma. Fin | 0.72 % |
| Britannia Inds. | 0.71 % |
| Emami | 0.68 % |
| City Union Bank | 0.67 % |
| Indostar Capital | 0.64 % |
| Jubilant Food. | 0.63 % |
| Sagar Cements | 0.63 % |
| Cube Highways | 0.61 % |
| HCL Technologies | 0.58 % |
| Heidelberg Cem. | 0.56 % |
| V I P Inds. | 0.56 % |
| Ashiana Housing | 0.55 % |
| Avanse Fin. Ser. | 0.54 % |
| Net CA & Others | 0.54 % |
| Mahindra Rural | 0.54 % |
| Gland Pharma | 0.54 % |
| JM Finan Serv | 0.51 % |
| Laurus Labs | 0.51 % |
| LTIMindtree | 0.5 % |
| Aadhar Hsg. Fin. | 0.49 % |
| HDFC AMC | 0.47 % |
| Bharti Airtel | 0.45 % |
| United Spirits | 0.45 % |
| Tech Mahindra | 0.45 % |
| VRL Logistics | 0.44 % |
| Harsha Engg Intl | 0.4 % |
| V-Mart Retail | 0.39 % |
| JM Financial Pro | 0.35 % |
| Bharti Telecom | 0.32 % |
| Muthoot Finance | 0.32 % |
| Sun Pharma.Inds. | 0.32 % |
| ACC | 0.3 % |
| Rallis India | 0.28 % |
| Axis Bank | 0.25 % |
| Elin Electronics | 0.24 % |
| PVR Inox | 0.22 % |
| Motilal Finvest | 0.21 % |
| Bharti Telecom | 0.21 % |
| GSEC2028 | 0.21 % |
| Godrej Consumer | 0.07 % |
| Infosys | 0.06 % |
| Marico | 0.04 % |
| Nuvoco Vistas | 0.02 % |
| Sundaram Clayton | 0 % |
SBI Mutual Fund Managers
DB
Dinesh Balachandran
Fund Manager since Feb 2019
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Multi Asset Allocation Fund Direct-Growth
The SBI Multi Asset Allocation Fund Direct-Growth is an offering from SBI Mutual Fund, designed to meet the diverse needs of today's investors. Unlike traditional funds that might lean heavily towards one asset type, this multi-asset allocation fund diversifies its holdings across several assets, encompassing stocks, debt, gold, cash, and even derivatives. There's no lock-in period, providing an added layer of convenience and flexibility for investors. Also, this is an open-ended fund, meaning the investor can buy or sell fund units at any time.
Investment Objectives of the Scheme
The primary goal of the SBI Multi Asset Allocation Fund is to grant investors access to a well-rounded and actively managed portfolio, one that spans multiple asset classes. By allocating resources across various assets, it inherently reduces the risks associated with market volatility. Each asset class has its own risk and return profile, and by combining them, this fund aims to provide a smoother investment experience.
Key Features of The Fund
| 5-year return | 15.47% |
| Expense Ratio | 0.56% |
| Fund Manager | Dinesh Balachandran |
| Fund Size | ₹4677.37 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
For investors who appreciate the concept of diversification but wish to sidestep the intricacies of individual asset allocation, this fund might be a fitting choice. The SBI Multi Asset Allocation Fund is essentially a one-stop solution, offering exposure to varied asset classes without the hassle of manual allocation. If you're looking for a long-term investment, with a horizon of at least 5 years, and value the stability that comes with diversification, then this fund can be considered.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
