SBI Multi Asset Allocation Fund

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Value Research Rating

4 star

Analyst’s Choice

premium-user

Riskometer

fund-quick-summary-circle

Very High

₹54.4415 0.08%

As on 21-Jun-2024

Returns

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Calculate SIP Returns of SBI Multi Asset Allocation Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of SBI Multi Asset Allocation Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of SBI Multi Asset Allocation Fund

Assets info

₹4,943 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

12

Investment Strategy

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Suitability

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Capital Gains Taxation

Tax treatment depends upon last 12-month average equity allocation and may vary from fund to fund in the category.

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX

Mutual funds can be bought directly from the website of the fund house. For instance, SBI Multi Asset Allocation Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of SBI Multi Asset Allocation Fund is ₹54.4415 as of 23-Jun-2024.

The AUM of SBI Multi Asset Allocation Fund Fund is ₹4,943 Cr as of 31-May-2024

The riskometer level of SBI Multi Asset Allocation Fund is Very High. See More

Company Percentage of Portfolio

SBI Gold ETF

13.18

GOI Sec 7.30 19/06/2053

4.13

Nippon SILVERBEES ETF

3.07

Embassy Office

2.05

GOI Sec 7.18 24/07/2037

2.04
See More

As of 31-May-2024, SBI Multi Asset Allocation Fund had invested 37.07% in Equity, 36.41% in Debt, 15.99% in Commodities, 7.83% in Cash & Cash Eq. and 2.7% in Real Estate See More

SBI Multi Asset Allocation Fund is 18 years 6 months old. It has delivered 9.59% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
29.51%
15.57%
15.01%
12.00%
11.80%
9.59%

No, There is no lock in period in SBI Multi Asset Allocation Fund.

The expense ratio of SBI Multi Asset Allocation Fund is 1.49.

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