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SBI Multi Asset Allocation Fund (Growth)

Formerly SBI Magnum MIP Floater Reg Gr
Returns (5yrs)
8.08 %
Latest NAV
31.01

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:47 AM

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

Fund Managers

  • profile-pic
    Gaurav Mehta
    profile-pic
    Raj gandhi
  • expense-ratio
    Expense Ratio
    1.83
    benchmark
    Benchmark
    Domestic Price of Gold
  • Aum image
    AUM
    ₹ 235.15 Crores
    ISIN
    ISIN
    INF200K01800
  • Category Risk:

    Moderately High risk

Holding Information

as on 8th of August, 06:47 AM

Top Holding

6.79% Govt Stock 2029
31%
Sbi Etf Gold
18%
7.26% Govt Stock 2029
4%
Hdfc Life Insurance Co Ltd
2%
Avenue Supermarts Ltd
2%

Top Sectors

Financial Services
12%
Consumer Defensive
10%
Healthcare
8%
Basic Materials
4%
Industrials
3%

Allocation

Equity
45%
Debt
35%
Others
2%

Investment Return Calculator

as on 8th of August, 06:47 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:47 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 8.08% over a period of 5 years. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Gaurav Mehta, Raj gandhi. To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. The fund charges 1.83000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.