SBI Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Multi Asset Allocation Growth Direct Plan

NAV
₹72.8414
-2.23%
(2 Feb)
AUM
13,033 Cr
TER
0.59%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.7%
+27.8%
+22.5%
+17.7%
+15.2%
3Y
+24.5%
+25.1%
+20.9%
+20.6%
+22.2%
5Y
+20.0%
+28.6%
+16.6%
+22.9%
+16.5%
ALL
+20.3%
+16.3%
+13.0%
+16.9%
+10.7%
VOL
9.0%
10.6%
6.3%
11.8%
10.2%
TER
0.3%
0.7%
0.6%
0.6%
0.6%
AUM
₹10,661 Cr
₹4,434 Cr
₹13,033 Cr
₹78,179 Cr
₹6,720 Cr
INFO
2.25
1.54
2.04
1.44
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Treps
12.6%
SBI Silver ETF
7.9%
Brookfield India Real Estate Trust
3.8%
SBI Gold ETF
3.3%
Punjab National Bank
2.0%
Jtpm Metal TRaders Limited - NCD & Bonds
1.9%
Reliance Industries Ltd
1.8%
L&T Finance Limited - Commercial Paper
1.8%
HDFC Bank Ltd
1.8%
6.28% Govt Stock 2032
1.8%
Top industry exposure
Financial Services
13.2%
Real Estate
6.0%
Consumer Cyclical
5.0%
Energy
4.3%
Basic Materials
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund manager(s)
Dinesh Balachandran
Mansi Sajeja
Vandna Soni

FAQs