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SBI Multi Asset Allocation Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 8.10 | 2.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 7.17 | 1.64 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Silver |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Multi Asset Allocation Fund | 22.33% | 14.91% | 12.38% |
| ICICI Pru Multi-Asset Fund | 24.68% | 19.58% | 17.06% |
| Kotak Multi Asset Allocation Fund | 26.14% | — | 24.62% |
| Nippon India Multi Asset Allocation Fund | 28.03% | 16.34% | 19.38% |
Price Comparison
Compare SBI Multi Asset Allocation Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.87 %
Holdings
1.90 %
0.87 % - VRL Logistics Ltd3M change : -0.32 %
Holdings
1.58 %
-0.32 % - ZF Commercial Vehicle Control Systems India Ltd3M change : -0.40 %
Holdings
1.39 %
-0.40 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,70,312.33 Cr.
Fund Manager Profile
Mansi Sajeja
AUM: ₹1,42,893.63 Cr.
|
Exp: —
Dinesh Balachandran
AUM: ₹1,07,951.63 Cr.
|
Exp: 11yrs
Vandna Soni
AUM: ₹12,001.01 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Be a part of India's growth story with Mutual Funds
11 months ago•SBI Mutual Fund
A diversification idea you can benefit from: SBI Multi Asset Allocation Fund
1 year ago•SBI Mutual Fund
Reap the benefits of 3 in one with SBI Mutli Asset Allocation Fund
1 year ago•SBI Mutual Fund
अच्छी चीजें 3 में आती हैं!
1 year ago•SBI Mutual Fund
Good things come in 3's
1 year ago•SBI Mutual Fund
Annual vs Trailing vs Rolling Returns Explained | ET Money
2 years ago•ET Money
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%