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

SBI Multi Asset Allocation Quarterly IDCW Payout Direct Plan

NAV
₹31.3489
+0.08%
(20 Aug)
AUM
9,659 Cr
TER
0.58%
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
+10.1%
+10.1%
+8.5%
+7.9%
+7.9%
3Y
+19.9%
+19.9%
+17.1%
+21.5%
+21.5%
5Y
+23.6%
+23.6%
+15.1%
+27.4%
+27.4%
ALL
+16.6%
+16.6%
+10.8%
+15.7%
+15.7%
VOL
12.6%
12.6%
6.7%
10.7%
10.7%
TER
0.7%
0.7%
0.6%
0.6%
0.6%
AUM
₹63,001 Cr
₹63,001 Cr
₹9,659 Cr
₹3,666 Cr
₹3,666 Cr
INFO
1.31
1.31
1.60
1.47
1.47
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 Quarterly 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 31st Jul
Top holdings
SBI Silver ETF
6.0%
Treps
3.8%
6.33% Goi 2035
3.7%
SBI Gold ETF
3.3%
Nippon India Silver ETF
3.0%
HDFC Bank Ltd
2.8%
Brookfield India Real Estate Trust
2.6%
Reliance Industries Ltd
2.5%
Bharti Telecom Limited - NCD & Bonds
2.2%
TATA Power Renewable Energy Limited - NCD & Bonds
2.2%
Top industry exposure
Financial Services
14.3%
Consumer Cyclical
7.1%
Real Estate
5.3%
Technology
4.6%
Basic Materials
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

FAQs