Share Fund
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Scheme Class | Hybrid |
Scheme Category | Multi Asset Allocation |
Expense Ratio | 0.88% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 611 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 16.09% |
Company | Holding Type | Asset(%) |
---|---|---|
SBI Gold ETF | Mutual Fund - ETF | 11 |
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 11 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 7 |
Treps | Cash - Repurchase Agreement | 5 |
GAIL (India) Ltd | Equity | 4 |
Equitas Holding Ltd | Equity | 3 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
ICICI Bank Ltd | Equity | 3 |
Harsha Engineers International Ltd | Equity | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Equity | 50 |
Bond - Gov't Treasury | 22 |
Mutual Fund - ETF | 13 |
Cash - Repurchase Agreement | 5 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 22 |
Financial Services | 14 |
Mutual Fund - ETF | 13 |
Basic Materials | 9 |
Industrials | 7 |
Fund Manager
Dinesh Balachandran
1+ years of experience
Mohit Jain
5+ years of experience
Raj gandhi
2+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051