SBI Multi Asset Allocation Fund Direct Plan Growth
- 10.33%
- (--0.44)35.2813
Min amount: ₹1,000
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- Fund Summary
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 10.33% |
| 3 Years | 9.62% |
| 1 Year | 14.5% |
| 6 Months | 8.36% |
| Fund Details | |
|---|---|
| ISIN | INF200K01TZ3 |
| Risk | Moderately High risk |
| Fund Type | Multi Asset Allocation |
| NAV | 35.2813 |
| Exit Load | 1% for 365 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 6.79% Govt Stock 2029 | 23.83% |
| SBI ETF Gold | 11.97% |
| CPSE ETF | 3.27% |
| SPDR® Gold Shares | 3.07% |
| 7.26% Govt Stock 2029 | 3.05% |
| 5.77% GOI 2030 | 3.03% |
| BHARAT 22 ETF | 2.24% |
| Avenue Supermarts Ltd | 1.74% |
| Tata Consumer Products Ltd | 1.49% |
| Info Edge (India) Ltd | 1.33% |
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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Min amount: ₹1,000
Calculate Returns
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