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

SBI Multi Asset Allocation Annual IDCW Reinvest Direct Plan

NAV
₹40.5491
+1.15%
(25 Mar)
AUM
16,367 Cr
TER
0.59%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+20.8%
+20.8%
+17.0%
+12.6%
+12.6%
3Y
+24.6%
+24.6%
+18.9%
+19.9%
+19.9%
5Y
+25.5%
+25.5%
+15.4%
+16.1%
+16.1%
ALL
+15.8%
+15.8%
+11.1%
+16.9%
+16.9%
VOL
10.6%
10.6%
7.8%
9.5%
9.5%
TER
0.6%
0.6%
0.6%
0.3%
0.3%
AUM
₹4,926 Cr
₹4,926 Cr
₹16,367 Cr
₹13,438 Cr
₹13,438 Cr
INFO
1.48
1.48
1.42
1.79
1.79
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 Reinvest (DR)
₹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 Mar
Top holdings
SBI Gold ETF
5.5%
Treps
5.1%
SBI Silver ETF
5.0%
Brookfield India Real Estate Trust
3.1%
Madhya Pradesh (Government of) 7.56%
2.5%
Bandhan Bank Ltd
2.2%
GAIL (India) Ltd
2.1%
Oil & Natural Gas Corp Ltd
1.9%
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.8%
6.90% Gs 2065
1.7%
Top industry exposure
Financial Services
12.0%
Real Estate
5.1%
Energy
5.0%
Basic Materials
4.3%
Consumer Cyclical
4.2%
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
Vandna Soni

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