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

SBI Multi Asset Allocation Quarterly IDCW Reinvest Direct Plan

NAV
₹30.4663
+0.16%
(23 May)
AUM
8,183 Cr
TER
0.57%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+10.2%
+5.9%
+5.9%
3Y
+22.2%
+22.2%
+17.8%
+22.8%
+22.8%
5Y
NA
NA
+16.8%
+34.0%
+34.0%
ALL
+20.2%
+20.2%
+10.7%
+15.7%
+15.7%
VOL
8.8%
8.8%
6.8%
10.7%
10.7%
TER
0.9%
0.9%
0.6%
0.6%
0.6%
AUM
₹488 Cr
₹488 Cr
₹8,183 Cr
₹3,282 Cr
₹3,282 Cr
INFO
2.29
2.29
1.59
1.46
1.46
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 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 30th Apr
Top holdings
SBI Silver ETF
4.9%
6.92% Govt Stock 2039
3.9%
SBI Gold ETF
3.8%
Nippon India Silver ETF
3.1%
Reliance Industries Ltd
3.0%
Brookfield India Real Estate Trust
2.8%
Treps
2.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.6%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) - NCD & Bonds - NCD & Bonds
2.6%
Cholamandalam Investment & Finance Co Ltd. - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Financial Services
10.9%
Consumer Cyclical
6.7%
Real Estate
5.7%
Technology
5.4%
Energy
4.8%
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