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Sbi Multi Asset Allocation Fund Direct Monthly Idcw Payout

Hybrid | Multi Asset Allocation

(NAV as of 10/04/2024)
25.50 (0.47)

3Y Returns

17.48%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.87%

Fund Size

588 Cr

Inception Date

01-Jan-13

Fund Manager

Mansi Sajeja

Exit Load

Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

43.24%

Debt & Others

56.76%

Market Cap Allocation

Large Cap

18.97%

Mid Cap

12.14%

Small Cap

18.07%

Other Cap

50.82%

Sector Allocation

Finance

18.89%

ETF Units

11.53%

Govt-Sec

9.56%

Banks

8.91%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.49%

Top Ten Holdings

SBI Gold ETF

11.53%

TREPS

9.20%

Embassy Office Parks Reit

2.87%

7.30% CGL 2053

2.77%

7.18% CGL 2033

2.76%

Investment Objective

To Provide The Investors An Opportunity To Invest In Anactively Managed Portfolio Of Multiple Asset Classes.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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