SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

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Multi Asset Allocation NAV 26.8799 0 08 December, 2023

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 December, 2005
Benchmark NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Asset Size(Cr) 1911.0314999999998
ISIN No. INF200K01784
Turn over 252%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Expense Ratio 1.72
Fund Manager Dinesh Balachandran, Mohit Jain, Raj Gandhi
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.25% 1.58% 1.32%
1 M 0.42% 4.02% 2.88%
3 M 4.31% 1.44% 2.57%
6 M 12.45% 0.35% 3.42%
1 Y 17.84% 7.25% 7.49%
2 Y 9.86% 12.49% 11.14%
3 Y 13.82% 23.79% 20.48%
5 Y 12.15% 12.46% 11.76%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 2.71 1.93 2.57 0.45
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 27.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 17.84% 13.82% 12.15%

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