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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 32.22 as on 15-04-2024
Fund Performance

About the SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl

SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment 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, Dinesh Balachandran, Mohit Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment 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.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
null
AUM
AUM
₹4230 Cr
Inception Date
Inception Date
24 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.14%

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

  • Equity 37.3%

  • Debt & Cash 47.7%

Size breakup

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

Mar'24

Feb'24

Jan'24

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 Reinvestment of Income Dist cum cap wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings30

SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.2K Cr
₹ 3.9K Cr
₹ 3.6K Cr
  • 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

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

Raj gandhi
Raj gandhi
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment 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
17.48%
--
Dinesh Balachandran
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl, since 31 October 2021
Mohit Jain
Mohit Jain
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl, since 30 November 2017

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

Risk meter
pointer

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 10.87% since inception which is less than its category average return of 11.27%
Fund Allocations

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

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%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl is ₹32.22 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.03%
4.03%
6 Month Returns
15.41%
15.41%
1 Year Returns
29.94%
29.94%
3 Years Returns
62.15%
17.48%
5 Years Returns
101.99%
15.1%
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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, Dinesh Balachandran, Mohit Jain are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl is 1%