SBI Multi Asset Allocation Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Multi Asset Allocation Annual IDCW Payout Direct Plan

NAV
₹34.7681
+0.22%
(24 Dec)
AUM
6,986 Cr
TER
0.5%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.0%
+30.0%
+17.4%
+17.4%
+15.3%
3Y
+22.5%
+22.5%
+20.2%
+20.2%
+15.4%
5Y
+29.3%
+29.3%
+20.8%
+20.8%
+15.0%
ALL
+16.1%
+16.1%
+16.5%
+16.5%
+10.9%
VOL
10.6%
10.6%
12.8%
12.8%
7.8%
TER
0.6%
0.6%
0.7%
0.7%
0.5%
AUM
₹3,153 Cr
₹3,153 Cr
₹50,988 Cr
₹50,988 Cr
₹6,986 Cr
INFO
1.51
1.51
1.28
1.28
1.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Multi Asset Allocation Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
SBI Gold ETF
10.0%
Treps
5.2%
Nippon India Silver ETF
3.4%
7.3% Govt Stock 2053
3.1%
Bharti Telecom Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) - NCD & Bonds - NCD & Bonds
3.1%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.0%
SBI Silver ETF
2.6%
Infopark Properties Ltd. - NCD & Bonds - NCD & Bonds
2.4%
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
2.3%
Top industry exposure
Financial Services
9.8%
Consumer Cyclical
6.7%
Technology
4.9%
Industrials
3.7%
Basic Materials
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund manager(s)
Dinesh Balachandran
Mansi Sajeja
Pradeep Kesavan
Vandna Soni

FAQs