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

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Multi Asset Allocation NAV 20.0127 0 22 September, 2023

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2005
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 777.7176999999999
Turn over 48%
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 365 days
Expense Ratio 1.83
Fund Manager Dinesh Balachandran, Mohit Jain, Raj Gandhi
Fund House SBI Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.46% 1.58% 1.32%
1 M 2.35% 4.02% 2.88%
3 M 4.25% 1.44% 2.57%
6 M 4.01% 0.35% 3.42%
1 Y 7.64% 7.25% 7.49%
2 Y 9.86% 12.49% 11.14%
3 Y 12.7% 23.79% 20.48%
5 Y 8.6% 12.46% 11.76%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 2.59 1.87 -0.1 0.73
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 8.98%

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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 7.64% 12.7% 8.6%

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