SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.59
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.
Inception: 09-11-2005
Exit Load: Nil
Fund Size:₹12,777.95 Cr
Performance
1Y
Fund4.75%
Cat. Avg.3.34%
2Y
Fund8.22%
Cat. Avg.7.42%
3Y
Fund14.01%
Cat. Avg.14.30%
5Y
Fund12.40%
Cat. Avg.12.52%
10Y
Fund10.14%
Cat. Avg.13.15%
SI
Fund9.13%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Gold ETF | 1226.78 | 6.16% |
| 2 | TREPS | 1203.05 | 6.04% |
| 3 | SBI Silver ETF | 762.48 | 3.83% |
| 4 | Muthoot Finance Ltd. | 629.03 | 3.16% |
| 5 | Brookfield India Real Estate Trust | 502.00 | 2.52% |
| 6 | Bandhan Bank Ltd. | 418.57 | 2.10% |
| 7 | Delhivery Ltd. | 407.78 | 2.05% |
| 8 | GAIL (India) Ltd. | 405.03 | 2.03% |
| 9 | National Bank for Agriculture and Rural Development | 401.97 | 2.02% |
| 10 | Mahindra & Mahindra Financial Services Ltd. | 392.06 | 1.97% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59928 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.0% | +9.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.14 L. | +38.0% | +13.1% |
| 10Y | 07 Nov, 16 | 6 L. | 11.38 L. | +89.7% | +12.4% |
| SI | 08 Jul, 13 | 8 L. | 17.19 L. | +114.9% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.17 L. | +17.1% | +8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +48.2% | +14.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.79 L. | +79.3% | +12.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.63 L. | +162.6% | +10.1% |
| SI | 24 Jun, 13 | 1 L. | 3.20 L. | +220.1% | +9.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.