₹23.22 0.0723%
24-04-202428.72%
Min. SIP ₹500
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.31% | 0.3% | 0.99% |
1M | 4.21% | 2.94% | 1.23% |
3M | 6.2% | 7.21% | 5.46% |
6M | 15.95% | 16.66% | 16.39% |
1Y | 28.72% | 29.99% | 28.35% |
2Y | 16.62% | 16.47% | 15.46% |
3Y | 15.88% | 16.95% | 17.32% |
5Y | 14.07% | 17.25% | 15.41% |
ALL | 8.43% | 11.45% | 14.06% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 49
Total AUM. - 446939Cr.
Fund Manage - 4
Total AUM. - 59123Cr.
Fund Manage - 2
Total AUM. - 4973Cr.
Check Free KYC
Equity41.28% Debt39.2% Others8.87%
Financial
Services
Technology
Healthcare
Energy
GAIL (India) Ltd.
Wipro Ltd.
Tata Technologies Ltd
State Bank of India
Steel Authority Of India Ltd.
Financial
Sovereign
Others
Construction
Consumer Staples
7.3% GOI 19/06/2053
7.18% GOI 14/08/2033
7.18% GOI 24/07/2037
8.47% Tata Projects Ltd. 20/11/2026
8.78% Muthoot Finance Ltd. 20/05/2027
Others
Construction
Services
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | 8.1% | 18.9% | 58.12% | 94.29% | 24.22% |
SBI Infrastructure Fund - Regular Plan - Growth | 5.54% | 13.37% | 36.06% | 69.23% | 25.56% |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 9.21% | 8.72% | 29.26% | 68.6% | 0% |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 6.03% | 17.77% | 43.59% | 63.06% | 0% |
SBI Long Term Equity Fund - Regular Plan- Growth | 3.93% | 12.99% | 33.42% | 60.41% | 21.54% |
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Frequently Asked Questions
What is the current NAV of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) as of 24-04-2024 is 23.2194.
What is the expense ratio of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is Rs 3133.17 Crs.
Is SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Services, Technology, Healthcare, Energy.
How to start online SIP in SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?
Redeeming your investments in SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.