Download APP

SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl

hybrid

RETURNS (5 YEARS) 8.75%
RETURNS (5 YEARS) 8.75%
NAV ₹22.39
Sub-Type Multi Asset Allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.97%
3M
-1.73%
6M
-2.76%
1Y
6.07%
3Y
12.24%
5Y
8.75%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹541.37 Cr

    AUM Fund Size

  • 0.87%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 11.97%
  • 10.86%
  • 7.38%
  • 4.59%
  • 3.38%
  • 2.92%
  • 2.5%
  • 2.29%
  • 1.98%
  • 1.88%

  • Raj gandhi

    Manager

  • Dinesh Balachandran

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low to Moderate

Similar Funds

SBI Multi Asset Allocation Fund Direct Plan Growth

NAV ₹39.3
Expense ratio 0.87%
9.34% RETURNS (5 YEARS)

HDFC Multi - Asset-Direct Plan - Growth Option

NAV ₹49.42
Expense ratio 0.84%
10.42% RETURNS (5 YEARS)

SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl

NAV ₹22.39
Expense ratio 0.87%
8.75% RETURNS (5 YEARS)
View More