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SBI Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.39
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NAV
₹64.45
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Fund Started
09 Nov 2005
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Fund Size
₹21044.19 Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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1 Year
2.58%
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3 Year
12.55%
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5 Year
11.43%
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Equity
45.17%
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Cash
20.58%
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Top 10 Holdings
Name | Assets |
|---|---|
GAIL (India) Ltd. | 1.89% |
HDFC Bank Ltd. | 1.77% |
Bandhan Bank Ltd. | 1.74% |
Delhivery Ltd. | 1.68% |
ICICI Bank Ltd. | 1.46% |
Indus Towers Ltd. | 1.45% |
Mahindra & Mahindra Financial Services Ltd. | 1.43% |
Biocon Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.33% |
Samvardhana Motherson International Ltd. | 1.26% |
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Name
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Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
09 Nov 2005
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