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SBI Multi Asset Allocation Fund(Q-IDCW)

IDCW
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 6,590 Cr
Very High RiskPrinciple investment will be at very high risk
29.260.21% (-0.06)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 6,590 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.518.322.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.197.231.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investment and 1% for remaining Investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Multi Asset Allocation Fund(Q-IDCW)25.44%15.10%8.57%
ICICI Pru Multi-Asset Fund(IDCW-Payout)23.53%14.01%10.21%
Kotak Multi Asset Allocation Fund(IDCW Payout)29.04%26.20%
Nippon India Multi Asset Allocation Fund(IDCW)32.08%15.89%19.77%

Price Comparison

Compare SBI Multi Asset Allocation Fund(Q-IDCW) with any MF, ETF, stock or index
Compare SBI Multi Asset Allocation Fund(Q-IDCW) with any MF, ETF, stock or index
SBI Multi Asset Allocation Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsMutual FundsCorporate DebtEquity2.23%6.40%6.67%17.46%31.34%35.90%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+26 morePower GenerationMiscellaneousG-SecSpecialized FinanceOthers46.09 %4.85 %5.64 %6.40 %10.37 %26.65 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2413.95%12.64%18.55%22.33%24.89%26.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.87 %

    Holdings

    1.90 %

    0.87 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.32 %

    Holdings

    1.58 %

    -0.32 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.40 %

    Holdings

    1.39 %

    -0.40 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,66,284.06 Cr.

Fund Manager Profile

Mansi Sajeja

AUM:  ₹1,39,795.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dinesh Balachandran

AUM:  ₹1,08,274.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vandna Soni

AUM:  ₹12,001.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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