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SBI Multi Asset Allocation Fund - Direct (IDCW-A)
Multi Asset Allocation
- NAV 35.07 (-0.30%)
- Fund Size (Cr) ₹5645.39
- Expense Ratio 0.53
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 13.08%
Basic Details
Dinesh Balachandran
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Jension’s Alpha
5.87%
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News
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SBI Mutual Fund announces change in Exit Load Structure
SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 August 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure SBI Magnum Medium Duration Fund For Exit Within 12 months from the date of amount:
For 8% of investment:NILL
For remaining investment: 1.5%For exit after 12 months from the date of allotment - Nil
For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
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SBI Mutual Fund launches Innovative Opportunities Fund
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovative Opportunities Fund. The New Fund Offer (NFO) for the scheme opened on 29 July 2024 and will close on 12 August 2024.
The fund aims to generate long-term capital appreciation by primarily investing in equity and equity-related instruments of companies that demonstrate innovation in products, processes, or business models. At least 80% of the fund's assets will be invested in such innovative companies. Additionally, it may allocate 0-20% in equity and equity-related instruments of other companies, 0-20% in debt and money market instruments, and 0-10% in REITs and InvITs. Investments in foreign securities may constitute up to 35% of the net assets.
The fund will be actively managed by Prasad Padala and Pradeep Kesavan, with the Nifty 500 TRI serving as the benchmark. The minimum investment amount is Rs 5000 and in multiples of Re 1 thereafter.
The scheme carries an exit load of 1% if units are redeemed or switched out within one year from the date of allotment. No exit load is applicable after one year.
SBI Mutual Fund believes that innovative companies are poised for substantial growth, driven by supportive government initiatives like Startup India and the Atal Innovation Mission. By launching the SBI Innovative Opportunities Fund, the fund house aims to provide investors with a platform to participate in this exciting growth story.
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SBI Mutual Fund Announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Analyst has been appointed as an Fund Manager on the Board of SBI Asset Management Company Limited with effect from 18th July 2024.
Details of Mr. Prasad Padala
Age: 39 years
Designation: Fund Manager
Qualification: B. Tech, MBA
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Fund House Details & Investment Objective
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Date of Incorporation 01-Jan-2013
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Total AUM (Cr) ₹5638.73
SBI Multi Asset Allocation Fund - Direct (IDCW-A) is an Multi Asset Allocation-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2013, this fund is managed by Dinesh Balachandran. With assets under management (AUM) worth ₹5638.73 (Cr), as of 06-Sep-2024, SBI Multi Asset Allocation Fund - Direct (IDCW-A) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.08% since its launch.
The current NAV of SBI Multi Asset Allocation Fund - Direct (IDCW-A) is ₹35.07, as on 06-Sep-2024. The fund’s benchmark index is 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri. You can invest in SBI Multi Asset Allocation Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 16.17% and 16.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 40.21% in Equity, 42.02% in Debt and 17.77% in cash and cash equivalents
The top 5 sectors the fund invests in are: 39.89% in Debt, 16.7% in Others, 5.32% in Banks, 2.99% in IT-Software and 2.82% in Consumer Durables.
FAQs on SBI Multi Asset Allocation Fund - Direct (IDCW-A)
SBI Multi Asset Allocation Fund - Direct (IDCW-A) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 13.08% since inception. Looking to invest in SBI Multi Asset Allocation Fund - Direct (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Multi Asset Allocation Fund - Direct (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Multi Asset Allocation Fund - Direct (IDCW-A)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Multi Asset Allocation Fund - Direct (IDCW-A) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, SBI Multi Asset Allocation Fund - Direct (IDCW-A) has generated annualised return of 26.09%. In the long-term, the fund has generated 16.17% and 16.18% in 3 and 5 years respectively. Since its inception, the fund has generated 13.08% returns.
The expense ratio of SBI Multi Asset Allocation Fund - Direct (IDCW-A) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct (IDCW-A) is ₹5638.73 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of SBI Multi Asset Allocation Fund - Direct (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Multi Asset Allocation Fund - Direct (IDCW-A):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Multi Asset Allocation Fund - Direct (IDCW-A)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in SBI Multi Asset Allocation Fund - Direct (IDCW-A). Minimum lumpsum investment SBI Multi Asset Allocation Fund - Direct (IDCW-A) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of SBI Multi Asset Allocation Fund - Direct (IDCW-A) is ₹35.07 as on 06 September 2024.
The 5 biggest stock holdings of SBI Multi Asset Allocation Fund - Direct (IDCW-A) are:
GAIL (India) (1.75%), ZF Commercial (1.75%), VRL Logistics (1.73%), O N G C (1.45%), Whirlpool India (1.4%)
A majority of SBI Multi Asset Allocation Fund - Direct (IDCW-A) 's AUM worth ₹5638.73 (Cr) is invested in these 3 top sectors:
- Debt: 39.89%
- Others: 16.7%
- Banks: 5.32%
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