SBI Multi Asset Allocation Fund Direct Plan Growth - Regular - Latest NAV [ ₹38.5096 ], Returns, Performance, Portfolio & Returns 2021

SBI Multi Asset Allocation Fund Direct Plan Growth

  • highlight
    10.38%
  • highlight
    (+0.14)38.5096

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.38%
3 Years12.47%
1 Year19.11%
6 Months11.38%
Fund Details
ISININF200K01TZ3
RiskHigh Risk
Fund TypeMulti Asset Allocation
NAV38.5096
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
6.79% Govt Stock 202917.27%
Treps15.61%
SBI ETF Gold12.7%
BHARAT 22 ETF5.76%
CPSE ETF4.65%
POWERGRID Infrastructure Investment Trust Units4.03%
7.26% Govt Stock 20293.56%
SPDR® Gold Shares2.22%
5.77% GOI 20302.21%
Net Receivable / Payable1.55%

About SBI Multi Asset Allocation Fund - Direct Plan - Growth

The fund scheme is an open-ended scheme that invests in a mix of debt, equity, gold, and gold-related instruments. Investors can get the benefits of the portfolio of multiple assets within a single fund scheme. Such investments in a mix of assets are allowed by SEBI from time to time.

Pros and Cons of SBI Multi Asset Allocation Fund - Direct Plan - Growth

The one-year, three-year, and five-year returns from the fund have been higher than the category average returns over the past. However, the risk-adjusted returns are lower as compared to the category.

Fund Information and Statistics

i) Inception/Launch Date

The fund scheme was launched on 21 December 2005.

ii) Risk Level

The fund comes with a moderately high risk profile since it invests in multiple assets, such as equity, debt, gold, and gold-related instruments.

iii) Redemption

Since there is no lock-in period for the invested principal, there is no restriction on redemption of fund units. However, you must consider the exit load to cut down on additional deductions.

iv) Fund Manager

Mr. Gaurav Mehta has been managing the fund since February 2019.

v) Entry/Exit Load

Entry load is not charged upon purchase of mutual fund units. An exit load of 1% is charged for redemption/switch out of fund units in excess of 10% of the initial investment amount within 12 months from the date of allotment. Upon completing 12 months, no exit load is charged.

About SBI Mutual Fund

SBI Mutual Fund was incorporated as an asset management company on 7 February 1992. The fund house is sponsored by State Bank of India (SBI) and the trustee company for the fund house is SBI Mutual Fund Trustee Company Private Limited. The average assets under management (AAUM) for the fund house is Rs.4,21,362.45 crore as of 30 September 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns