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 | 0.55% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,164 |
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 | 16.31% |
Company | Holding Type | Asset(%) |
---|---|---|
SBI Gold ETF | Mutual Fund - ETF | 12 |
Treps | Cash - Repurchase Agreement | 7 |
Nippon India Silver ETF | Mutual Fund - ETF | 4 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 4 |
Embassy Office Parks Reit | Bond - Asset Backed | 2 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 2 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
GAIL (India) Ltd | Equity | 2 |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Equity | 39 |
Bond - Corporate Bond | 22 |
Mutual Fund - ETF | 17 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 22 |
Mutual Fund - ETF | 17 |
Financial Services | 10 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Dinesh Balachandran
2+ years of experience
Mansi Sajeja
0+ years of experience
Pradeep Kesavan
0+ years of experience
Vandna Soni
0+ 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