- Mutual Funds
- SBI Mutual Fund
- SBI Multi Asset Allocation Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Plan Growth
₹ 62.53
NAV (Apr 22)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Scheme Information
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Expense Ratio | 0.64 % |
Launched | - |
AUM in Crores | 7674 |
ISIN | INF200K01TZ3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7.5 |
Beta | 0.5 |
Sharpe Ratio | 1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
SBI Gold ETF
11.07%Others
7.5%Nippon India Silver ETF - Growth
3.87%GOI
3.65%Infopark Properties Ltd.
2.84%
Allocation by Sector
Financial
7.49%Technology
5.64%Services
4.85%Consumer Staples
4.45%Energy
3.67%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
