SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
NAV
₹29.4986
as on 17 Sep 2024, 11:41 PM
₹-0.0625(0.21%)
Last Change
Scheme Information
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹5,865.80 Cr
0.52%
6.72%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Services
6.79%
₹398.29 Cr
Financial
5.42%
₹317.93 Cr
Energy
4.16%
₹244.02 Cr
Technology
3.03%
₹177.73 Cr
Construction
3.02%
₹177.15 Cr
Others
77.58%
₹4,550.69 Cr
Services
6.79%
₹398.29 Cr
Financial
5.42%
₹317.93 Cr
Energy
4.16%
₹244.02 Cr
Technology
3.03%
₹177.73 Cr
Construction
3.02%
₹177.15 Cr
Others
77.58%
₹4,550.69 Cr
SBI Gold ETF
12.16%
₹713.28 Cr
GOI
6.92%
₹405.91 Cr
Nippon India Silver ETF - Growth
4.32%
₹253.40 Cr
Infopark Properties Ltd.
3.02%
₹177.15 Cr
Others
73.58%
₹4,316.05 Cr
SBI Gold ETF
12.16%
₹713.28 Cr
GOI
6.92%
₹405.91 Cr
Nippon India Silver ETF - Growth
4.32%
₹253.40 Cr
Infopark Properties Ltd.
3.02%
₹177.15 Cr
Others
73.58%
₹4,316.05 Cr
Funds in this Category
This fund's returns: 16.09%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 25.54%, in last 3 years is 56.52% and 299.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,865.80 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,297
₹1,56,519
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,519
56.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
