Share Fund
The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation.A fund of funds
• investing in diversified asset classes through a mix of strategic and tactical allocation.
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Expense Ratio | 0.41% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 46 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-3) years. No Exit load, if redeemed after 3 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 13.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | 25 |
SBI Short Term Debt Dir Gr | Mutual Fund - Open End | 23 |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | 23 |
Nippon India ETF Gold BeES | Mutual Fund - ETF | 20 |
Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | 5 |
Call, Cash & Other Assets | Cash - Collateral | 2 |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | 1 |
Franklin India S/T Inc Sgtd Ptf2RetDirGr | Mutual Fund - Open End | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 78 |
Mutual Fund - ETF | 20 |
Cash - Collateral | 2 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 78 |
Mutual Fund - ETF | 20 |
Cash - Collateral | 2 |
Fund Manager
Rajasa Kakulavarapu
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
