SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 22 as on 27-09-2023
Fund Performance
5 people have invested ₹ 2.5K in SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl in the last three months
About the Fund
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment 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
- SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl has ₹1834 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.9.
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl Overview
 | 0.89% |
 Benchmark | null |
 | ₹1834 Cr |
 | 22 February, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.14% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
19%
Large cap
18.5%
Mid cap
12.5%
Sector Allocation
Financial Services
27.2%
Basic Materials
12.7%
Health
10.9%
Industrial
10.3%
Tech
9.3%
Consumer Defensive
8.3%
Real Estate
8.1%
Consumer Cyclical
5.1%
Utilities
4.6%
Communication
3.5%
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment 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 1.6K Cr as of Aug'23
- AUM increased by 368.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl Fund Manager
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl, since 31 October 2021
Top funds managed
Raj gandhi
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment 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 Monthly Reinvestment of Income Dist cum cap wdrl, since 30 November 2017
Top funds managed
Fund 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 9.54% since inception which is less than its category average return of 10.36%
Fund Allocations
This fund has an allocation of 48.56% in Equity, 16.61% in Debt and 22.85% in Cash related instruments
AUM size ₹1834 Cr
This fund has AUM of ₹1834 Cr which is less than its category average of ₹ 2060 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl is ₹21.98 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.39% | 2.39% |
6 Month Returns | 15.8% | 15.8% |
1 Year Returns | 18.53% | 18.53% |
3 Years Returns | 53.64% | 15.39% |
5 Years Returns | 78.8% | 12.32% |
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.
0.89% as on August 2023
₹1834 Cr as on August 2023
SBI Gold ETF(9.93%), 6.79% Govt Stock 2029(3.55%), 6.1% Govt Stock 2031(2.22%), Motilal Oswal Finvest Limited(2.14%), Emami Ltd(1.94%) as on August 2023
Cash Equivalent(27.94%), Corporate(14.46%), Financial Services(11.99%) as on August 2023
AAA | 58.2 |
AA | 41.8 |
Dinesh Balachandran, Raj gandhi, Mohit Jain are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Monthly Reinvestment of Income Dist cum cap wdrl is 1%