SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 32.2 as on 16-04-2024
Fund Performance
44 people have invested ₹ 4.1L in SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl in the last three months
About the SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl is a hybrid fund. This fund was started on 24 June, 2013. The fund is managed by Raj gandhi, Mohit Jain, Dinesh Balachandran. This fund gives you the benefit of diversification.
Key Parameters
- SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl has ₹4230 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Overview
 | 0.58% |
 Benchmark | null |
 | ₹4230 Cr |
 | 24 June, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.14% |
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
19%
Large cap
18.5%
Mid cap
12.5%
Sector Allocation
Financial Services
25.2%
Tech
14.2%
Basic Materials
12.3%
Consumer Cyclical
10.9%
Industrial
8.3%
Health
7.6%
Utilities
7.3%
Real Estate
6.9%
Consumer Defensive
5.5%
Communication
1.9%
Top Holdings of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl as on (31-Mar-24)
Equity Holdings54
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Gold ETF | 14.25% | 0% | |
 GAIL (India) Ltd | 1.86% | 0% | |
 Steel Authority Of India Ltd | 1.79% | 0% | |
 Tata Technologies Ltd | 1.72% | 0% | |
 Wipro Ltd | 1.7% | 0% |
See all
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.2K Cr as of Mar'24
- AUM increased by 350.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Fund Manager
Raj gandhi
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl, since 27 February 2020
Top funds managed
Mohit Jain
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl, since 30 November 2017
Top funds managed
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl, since 31 October 2021
Top funds managed
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.81% since inception which is less than its category average return of 10.9%
Fund Allocations
This fund has an allocation of 37.33% in Equity, 40.34% in Debt and 7.31% in Cash related instruments
AUM size ₹4230 Cr
This fund has AUM of ₹4230 Cr which is more than its category average of ₹ 3008 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl is ₹32.2 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.24% | 4.24% |
6 Month Returns | 14.58% | 14.58% |
1 Year Returns | 29.39% | 29.39% |
3 Years Returns | 59.1% | 16.74% |
5 Years Returns | 100.23% | 14.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on March 2024
₹4230 Cr as on March 2024
SBI Gold ETF(14.25%), 7.3% Govt Stock 2053(4.83%), Embassy Office Parks Reit(2.53%), 7.18% Govt Stock 2033(2.38%), 7.18% Govt Stock 2037(2.38%) as on March 2024
Corporate(30.4%), Government(19.63%), Financial Services(9.39%) as on March 2024
AAA | 63.24 |
AA | 33.21 |
Raj gandhi, Mohit Jain, Dinesh Balachandran are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl is 1%