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SBI Multi Asset Allocation Fund - Direct Plan

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Info

Scheme Class	Hybrid
Scheme Category	Multi Asset Allocation
Expense Ratio	0.99%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 495
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Multi Asset Allocation Fund - Direct Plan	0	0	13.48%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	19
6.79% Govt Stock 2029	Bond - Gov't Treasury	14
SBI ETF Gold	Mutual Fund - ETF	12
6.1% Govt Stock 2031	Bond - Gov't Treasury	9
BHARAT 22 ETF	Mutual Fund - ETF	7
CPSE ETF	Mutual Fund - ETF	4
7.26% Govt Stock 2029	Bond - Gov't Treasury	4
Powergrid Infrastructure Investment Trust	Equity	3
SPDR® Gold Shares	Mutual Fund - ETF	2
5.77% Govt Stock 2030	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Equity	28
Bond - Gov't Treasury	28
Mutual Fund - ETF	24
Cash - Repurchase Agreement	19
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	28
Mutual Fund - ETF	24
Cash - Repurchase Agreement	19
Basic Materials	5
Financial Services	4

Fund Manager

Raj gandhi

1+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m