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

SBI Multi Asset Allocation Monthly IDCW Reinvest Direct Plan

NAV
₹27.2079
-1.23%
(4 Apr)
AUM
7,351 Cr
TER
0.65%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+8.1%
+4.1%
+4.1%
3Y
+18.2%
+18.2%
+14.2%
+18.0%
+18.0%
5Y
NA
NA
+17.3%
+34.9%
+34.9%
ALL
+19.3%
+19.3%
+10.2%
+15.3%
+15.3%
VOL
8.6%
8.6%
6.5%
10.7%
10.7%
TER
1.0%
1.0%
0.7%
0.6%
0.6%
AUM
₹374 Cr
₹374 Cr
₹7,351 Cr
₹3,004 Cr
₹3,004 Cr
INFO
2.25
2.25
1.57
1.43
1.43
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 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 28th Feb
Top holdings
SBI Gold ETF
10.8%
SBI Silver ETF
4.4%
Nippon India Silver ETF
3.4%
Brookfield India Real Estate Trust
3.2%
7.34% Govt Stock 2064
2.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.8%
6.79% Government Of India (07/10/2034)
2.8%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) - NCD & Bonds - NCD & Bonds
2.8%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.8%
Embassy Office Parks Reit
2.5%
Top industry exposure
Financial Services
9.5%
Technology
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
4.4%
Industrials
2.8%
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

FAQs