Share Fund
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over long term.
• Investment in fixed income securities, equity & equity related Instalments and Gold Exchange Traded Funds.
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 13.18% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | 13 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 7 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Wipro Ltd | Equity | 4 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Axis Bank Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 75 |
Mutual Fund - ETF | 13 |
Cash | 7 |
Bond - Corporate Bond | 5 |
| Sector | Percent |
|---|---|
Financial Services | 21 |
Mutual Fund - ETF | 13 |
Technology | 12 |
Consumer Cyclical | 10 |
Industrials | 9 |
Fund Manager
Girish Raj
0+ years of experience
Hari Shyamsunder
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
