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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 26.09 as on 24-05-2024

About the Fund

SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl is a hybrid fund. This fund was started on 22 February, 2013. The fund is managed by Dinesh Balachandran, Raj gandhi, Mohit Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl has ₹4809 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5L in SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
null
AUM
AUM
₹4809 Cr
Inception Date
Inception Date
22 February, 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 Monthly Payout of Income Dist cum cap wdrl Distribution as on (30-Apr-24)

  • Equity 38.3%

  • Debt & Cash 45.4%

Size breakup

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

Apr'24

Mar'24

Feb'24

Financial Services
23.5%
Basic Materials
12.8%
Tech
12.2%
Consumer Cyclical
10.5%
Industrial
8.9%
Utilities
7.5%
Health
7%
Real Estate
6.9%
Consumer Defensive
5.1%
Energy
3.9%
Communication
1.7%

Top Holdings of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings32

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.7K Cr
₹ 4.2K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.7K Cr as of Apr'24
  • AUM increased by 447.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dinesh Balachandran
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl, since 31 October 2021
Raj gandhi
Raj gandhi
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Monthly 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
15.99%
--
Mohit Jain
Mohit Jain
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl, since 30 November 2017

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

Risk meter
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High Risk

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

About the fund

This fund has delivered an average annual returns of 10.63% since inception which is less than its category average return of 12.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.32% in Equity, 36.35% in Debt and 9.04% in Cash related instruments
AUM size ₹4809 Cr

AUM size ₹4809 Cr

This fund has AUM of ₹4809 Cr which is more than its category average of ₹ 3132 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl is ₹26.09 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
16.91%
16.91%
1 Year Returns
30.33%
30.33%
3 Years Returns
56.04%
15.99%
5 Years Returns
104.92%
15.43%
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0.56% as on April 2024
₹4809 Cr as on April 2024
SBI Gold ETF(13.67%), 7.3% Govt Stock 2053(4.23%), Nippon India Silver ETF(2.89%), 7.18% Govt Stock 2033(2.09%), 7.18% Govt Stock 2037(2.09%) as on April 2024
Corporate(27.68%), Government(19.19%), Cash Equivalent(12%) as on April 2024
AAA
53.07
AA
37.75
A
5.52
Dinesh Balachandran, Raj gandhi, Mohit Jain are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl is 1%