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

SBI Multi Asset Allocation Monthly IDCW Payout Direct Plan

NAV
₹27.5984
+0.01%
(31 Aug)
AUM
5,639 Cr
TER
0.53%
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
+44.4%
+44.4%
+27.5%
+27.3%
+27.3%
3Y
+25.8%
+25.8%
+16.5%
+22.5%
+22.5%
5Y
+30.2%
+30.2%
+15.8%
+22.0%
+22.0%
ALL
+16.3%
+16.3%
+10.9%
+16.8%
+16.8%
VOL
10.6%
10.6%
6.5%
13.0%
13.0%
TER
0.6%
0.6%
0.5%
0.7%
0.7%
AUM
₹2,605 Cr
₹2,605 Cr
₹5,639 Cr
₹46,488 Cr
₹46,488 Cr
INFO
1.54
1.54
1.68
1.30
1.30
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 Monthly 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 Aug
Top holdings
SBI Gold ETF
11.3%
Treps
5.5%
Nippon India Silver ETF
3.8%
7.3% Govt Stock 2053
3.7%
Infopark Properties Limited - NCD & Bonds - NCD & Bonds
2.8%
Small Business Fincredit India Private Limited - NCD & Bonds - NCD & Bonds
2.2%
Embassy Office Parks Reit
2.0%
7.18% Govt Stock 2033
1.8%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.8%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
1.8%
Top industry exposure
Financial Services
8.8%
Consumer Cyclical
7.3%
Industrials
4.4%
Technology
4.1%
Basic Materials
3.6%
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