SBI Multi Asset Allocation Fund Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Plan Growth

SBI Multi Asset Allocation Fund Direct Plan Growth

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 40.14 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
AUM
AUM
₹477 Cr
Inception Date
Inception Date
19 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.75%

Fund Distribution

  • Equity 40.6%
  • Debt & Cash 46%
Size breakup
Large cap
94.54%
Mid cap
5.32%
Small cap
0.15%
Sector Allocation
Financial Services15.5%
Defensive15.4%
Basic Materials15.2%
Utilities12.2%
Energy10%
Health9.9%
Industrial9.6%
Cyclical4.6%
Communication4.6%
Real Estate1.6%
Tech1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings53
Debt Holdings7
Treps
Treps
16.1%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
14.3%
SBI ETF Gold
SBI ETF Gold
11.8%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
9%
BHARAT 22 ETF
BHARAT 22 ETF
7%
CPSE ETF
CPSE ETF
4.7%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
4.1%
Powergrid Infrastructure Investment Trust
Powergrid Infrastructure Investment Trust
3.6%

Fund Highlights

Fund Manager

Fund Manager

Raj gandhi
About the fund

About the fund

This fund has delivered an average annual returns of 11.67% since inception which is less than its category average return of 15.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.6% in Equity, 29.2% in Debt and 16.8% in Cash related instruments
AUM size ₹477 Cr

AUM size ₹477 Cr

This fund has AUM of ₹477 Cr which is less than its category average of ₹ 1566 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor