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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 31.05 as on 27-02-2024
Fund Performance
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38 people have invested ₹ 4.6L 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

  1. SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl has ₹3769 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
null
AUM
AUM
₹3769 Cr
Inception Date
Inception Date
24 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.14%

SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Distribution as on (31-Jan-24)

  • Equity 42.3%

  • Debt & Cash 46.2%

Size breakup

Small cap
19%
Large cap
18.5%
Mid cap
12.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28.4%
Tech
15.1%
Basic Materials
10.5%
Industrial
8.1%
Health
7.7%
Utilities
7.6%
Consumer Cyclical
7.5%
Real Estate
7.3%
Consumer Defensive
6%
Communication
1.9%

Top Holdings of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings32

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
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.6K Cr
₹ 3.1K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 3.6K Cr as of Jan'24
  • AUM increased by 493.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Fund Manager

Raj gandhi
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
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Multi Asset Allocation Fund Direct Plan Growth
15.6%
--
Mohit Jain
Mohit Jain
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl, since 30 November 2017
Dinesh Balachandran
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl, since 31 October 2021

SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.58% since inception which is less than its category average return of 10.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.26% in Equity, 38.41% in Debt and 7.78% in Cash related instruments
AUM size ₹3769 Cr

AUM size ₹3769 Cr

This fund has AUM of ₹3769 Cr which is more than its category average of ₹ 2672 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.04%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl is ₹31.05 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.94%
1.94%
6 Month Returns
14.01%
14.01%
1 Year Returns
30.06%
30.06%
3 Years Returns
54.49%
15.6%
5 Years Returns
95.93%
14.4%
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0.62% as on January 2024
₹3769 Cr as on January 2024
SBI Gold ETF(10.88%), 7.3% Govt Stock 2053(5.42%), Embassy Office Parks Reit(2.84%), 7.18% Govt Stock 2033(2.67%), 7.18% Govt Stock 2037(2.67%) as on January 2024
Corporate(26.69%), Government(18.34%), Financial Services(12.01%) as on January 2024
AAA
55.32
AA
39.94
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%