Discover
INVESTMENTS
HybridMulti Asset AllocationGrowth
SBI Multi Asset Allocation Fund Direct Plan Growth
4
17.69%Fund
3 years
return1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹42.38
1D Returns -0.32%
₹500
Minimum SIP investment
₹5000
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Select Amount
₹
5000
Select Duration
5 Y
1Y30Y
When you invest ₹5000 every month for the next 5 years
Your Investment
₹300000
Gain
61.32%
₹183974
Maturity Amount
₹483974
Basic Information
Asset Under Management
₹609.12 Cr.
Expense Ratio
0.88% (inclusive of GST)
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil - For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
4
Ratings By Other Agencies
Value Research
3
Crisil
0
Morning Star
0
Fund Manager
DB
Dinesh Balachandran
Fund Manager since Feb 2019
Fund Holdings
Top Holding | Allocation |
|---|---|
SBI ETF Gold | 12.1 % |
GSEC2029 | 10.84 % |
TREPS | 9.69 % |
GSEC2031 | 6.72 % |
GAIL (India) | 4.3 % |
Others | 56.35 % |
Similar Funds
Funds | ARQ Rating | 3Y Return |
|---|---|---|
4 | 45.23% | |
5 | 34.59% | |
4.5 | 26.05% |
Other Funds by SBI Mutual Fund
Funds | 3Y Return |
|---|---|
| 39.19% |
| 48.36% |
| 42.84% |
Your Investment Pad
By proceeding, you accept Angel One's Terms and Conditions