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

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

About the Fund

SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl is a hybrid fund. This fund was started on 9 January, 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 Quarterly Reinvestment of Income Dist cum cap wdrl has ₹5164 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl has given a CAGR return of 10.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.69%, 16.63% and 15.94% respectively.

Holdings

SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Basic Materials, Tech, Consumer Cyclical, Industrial, Utilities, Real Estate, Health, Consumer Defensive, Securitize, Energy, Communication.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl in the last three months

Fund Overview

Expense ratio0.55%
Benchmark
null
AUM₹5164 Cr
Inception Date9 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
27.14%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-May-24)

  • Equity 37.7%

  • Debt & Cash 46.3%

Small cap
19%

Large cap
18.5%

Mid cap
12.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
25%
Basic Materials
12.6%
Tech
11.4%
Consumer Cyclical
9.9%
Industrial
9.3%
Utilities
7.1%
Real Estate
7%
Health
6.9%
Consumer Defensive
5.5%
Energy
3.5%
Communication
1.7%
All changes are between Oct'69 and Dec'69

Dinesh Balachandran
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl, since 31 October 2021
Raj gandhi
Raj gandhi
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly 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
16.63%
--
Mohit Jain
Mohit Jain
Fund Manager of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl, since 30 November 2017

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

Risk meter
pointer

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 10.97% since inception which is less than its category average return of 12.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.69% in Equity, 36.98% in Debt and 9.35% in Cash related instruments
AUM size ₹5164 Cr

AUM size ₹5164 Cr

This fund has AUM of ₹5164 Cr which is more than its category average of ₹ 3285 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% 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 Quarterly Reinvestment of Income Dist cum cap wdrl is ₹28.4 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.58%
2.58%
6 Month Returns
13.63%
13.63%
1 Year Returns
30.69%
30.69%
3 Years Returns
58.63%
16.63%
5 Years Returns
109.47%
15.94%
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0.55% as on May 2024
₹5164 Cr as on May 2024
SBI Gold ETF(13.18%), 7.3% Govt Stock 2053(4.13%), Nippon India Silver ETF(3.07%), Embassy Office Parks Reit(2.05%), 7.18% Govt Stock 2037(2.04%) as on May 2024
Corporate(30.08%), Government(17.17%), Cash Equivalent(12.3%) as on May 2024
AAA
51.08
AA
40.53
A
5.01
Dinesh Balachandran, Raj gandhi, Mohit Jain are the fund managers of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl is 1%