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 | 1.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 255 |
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 | 8.96% |
Company | Holding Type | Asset(%) |
---|---|---|
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 27 |
SBI ETF Gold | Mutual Fund - ETF | 20 |
Treps | Cash - Repurchase Agreement | 8 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Divi's Laboratories Ltd | Equity | 2 |
Avenue Supermarts Ltd | Equity | 2 |
SBI Life Insurance Co Ltd | Equity | 2 |
Dabur India Ltd | Equity | 2 |
ICICI Lombard General Insurance Co Ltd | Equity | 1 |
Godrej Consumer Products Ltd | Equity | 1 |
Asset | Percent |
---|---|
Equity | 41 |
Bond - Gov't Treasury | 30 |
Mutual Fund - ETF | 20 |
Cash - Repurchase Agreement | 8 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 30 |
Mutual Fund - ETF | 20 |
Financial Services | 10 |
Consumer Defensive | 9 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Raj gandhi
0+ years of experience
Gaurav Mehta
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051