SBI Multi Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
14.77
%
14.77
%
3Y annualised
+
0.55
%
0.55
%
1D
1M
6M
1Y
3Y
All
Fund size
3879
NAV:
Mar 7, 2024
50.3197
Sector
Tech
Type
Other_schemes
Launched
Dec 2005
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
SBI Gold ETF
10.65
%
7.3% Govt Stock 2053
5.24
%
Embassy Office Parks Reit
2.79
%
7.18% Govt Stock 2033
2.6
%
7.18% Govt Stock 2037
2.59
%
Tata Projects Limited
2.19
%
GAIL (India) Ltd
2.04
%
Wipro Ltd
2.01
%
Tata Technologies Ltd
1.99
%
Muthoot Finance Limited
1.93
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Multi Asset Allocation Fund Regular Growth
More details
Investment objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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