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
₹34.9516
-0.34%
(6 Mar)
AUM
14,944 Cr
TER
0.58%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+31.7%
+31.7%
+26.2%
+26.2%
+23.8%
3Y
+25.0%
+25.0%
+22.4%
+22.4%
+20.3%
5Y
+26.4%
+26.4%
+17.7%
+17.7%
+15.8%
ALL
+16.1%
+16.1%
+18.8%
+18.8%
+11.3%
VOL
10.6%
10.6%
9.2%
9.2%
6.8%
TER
0.6%
0.6%
0.3%
0.3%
0.6%
AUM
₹4,763 Cr
₹4,763 Cr
₹12,513 Cr
₹12,513 Cr
₹14,944 Cr
INFO
1.52
1.52
2.04
2.04
1.66
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 15th Feb
Top holdings
Treps
14.1%
SBI Silver ETF
4.9%
Brookfield India Real Estate Trust
3.4%
SBI Gold ETF
3.1%
GAIL (India) Ltd
2.2%
Oil & Natural Gas Corp Ltd
2.0%
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.9%
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
1.7%
Punjab National Bank
1.6%
Union Bank Of India
1.6%
Top industry exposure
Financial Services
12.3%
Real Estate
5.4%
Consumer Cyclical
5.2%
Basic Materials
5.0%
Energy
4.7%
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