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 | 0.89% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,615 |
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 | 15.13% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 21 |
SBI Gold ETF | Mutual Fund - ETF | 10 |
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | 2 |
Britannia Industries Ltd | Equity | 2 |
ICICI Bank Ltd | Equity | 2 |
Sundaram Clayton Limited | Preferred Stock | 2 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 2 |
Sagar Cements Ltd Shs Dematerialised | Equity | 2 |
Asset | Percent |
---|---|
Equity | 48 |
Cash - Repurchase Agreement | 21 |
Mutual Fund - ETF | 11 |
Bond - Corporate Bond | 9 |
Bond - Gov't Treasury | 8 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 21 |
Financial Services | 13 |
Mutual Fund - ETF | 11 |
Bond - Corporate Bond | 9 |
Bond - Gov't Treasury | 8 |
Fund Manager
Dinesh Balachandran
1+ years of experience
Mohit Jain
5+ years of experience
Raj gandhi
3+ 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