SBI Multi Asset Allocation Fund(Q-IDCW Payout)
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ReturnsFund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns
Expense RatioExpense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD RatesIf fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red FlagsWe check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
Key Metrics
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.
PeersCompare with peers
ICICI Pru Multi-Asset Fund(IDCW-Payout)
Axis Triple Advantage Fund(IDCW)
HDFC Multi-Asset Fund(IDCW-Reinv)
Nippon India Multi Asset Fund(IDCW)
Tata Multi Asset Opp Fund(IDCW-Payout)
Scheme Info
Tax Implications
Investment period < 3 years
Gains are added to taxable income and taxed according to the individual's income tax slab
Investment period > 3 years
Gains are taxed at 20% with indexation benefit
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
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You make
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AMC profile
The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. The SBI Mutual Fund is a Joint Venture between the State Bank of India, and Amundi, which is a French asset management company.
No.of Schemes
126
Total AUM
₹ 4,27,494.88 Cr.
ReturnsFund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns