SBI Multi Asset Allocation Reg Qt IDCW-R

SBI Multi Asset Allocation Reg Qt IDCW-R Fund Details and Key Information

SBI Multi Asset Allocation Reg Qt IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹18289.83 Cr

• Expense Ratio: 1.84%

• Cash Holding: 8.52%

• Plan Type: Dividend

• Benchmark: CRISIL Composite Bond TR INR

• Launch Date: 2005-12-21

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

SBI Multi Asset Allocation Reg Qt IDCW-R Returns and Performance

SBI Multi Asset Allocation Reg Qt IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 0.50%

• 3 Months: 3.61%

• 6 Months: 3.29%

• 1 Year: 12.96%

• 3 Years: 0.59%

• 5 Years: 0.87%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

SBI Multi Asset Allocation Reg Qt IDCW-R Risk Level and Volatility

Understanding risk is important before investing. SBI Multi Asset Allocation Reg Qt IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

SBI Multi Asset Allocation Reg Qt IDCW-R Portfolio Allocation

The asset allocation of SBI Multi Asset Allocation Reg Qt IDCW-R shows how investments are distributed across asset classes.

• Equity Allocation: 50.93%

• Cash Allocation: 8.52%

This allocation plays a key role in determining the fund’s risk and return profile.

SBI Multi Asset Allocation Reg Qt IDCW-R Sector Allocation

SBI Multi Asset Allocation Reg Qt IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 4.10%

• Communication Services: 2.18%

• Consumer Cyclical: 5.88%

• Consumer Defensive: 2.00%

• Energy: 4.32%

• Financial Services: 13.26%

• Healthcare: 4.96%

• Industrials: 2.52%

• Real Estate: 4.60%

• Technology: 2.68%

• Utilities: 4.43%

Sector allocation data helps investors understand which industries the fund is focusing on.

SBI Multi Asset Allocation Reg Qt IDCW-R Fund House

SBI Multi Asset Allocation Reg Qt IDCW-R is managed by:

AMC Name: SBI Funds Management Ltd

A strong fund house with a proven track record can improve investor confidence.

SBI Multi Asset Allocation Reg Qt IDCW-R Minimum Investment

Investors can start investing in SBI Multi Asset Allocation Reg Qt IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.