SBI Mutual Fundimage

SBI Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-AnnualMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-MonthlyQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV (19 Nov 24)

₹ 24.53

AUM (in Cr)

₹ 6590.55

5 Years CAGR

% 13.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Multi Asset Allocation Fund
-2.78
-0.49
4.35
20.88
13.37
13.63
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Expense Ratio
% 1.46
Benchmark
45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver
AUM
₹ 6590.55
Inception Date
21 Dec 2005
Turnover Ratio
-
Exit Load
For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
Asset Class
Hybrid
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