SBI Multi Asset Allocation Fund Direct-Growth
NAV
₹62.2344
as on 16 Sep 2024, 11:12 PM
₹0.0756(0.12%)
Last Change
Scheme Information
SBI Multi Asset Allocation Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,865.80 Cr
0.53%
6.72%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
BSE 500 Total Return Index
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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: 16.32%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About SBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 26.69%, in last 3 years is 57.46% and 300.35% 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
₹1,53,218
₹1,57,464
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,464
57.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
