SBI Multi Asset Allocation Fund - Direct (IDCW-M)

SBI Multi Asset Allocation Fund - Direct (IDCW-M)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Multi Asset Allocation Fund - Direct (IDCW-M)
AMC:SBI Mutual Fund
Type:O
Category:Monthly Income Plans - Long Term
Launch Date: 01-Jan-2013
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):3879.13

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SBI Multi Asset Allocation Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:24.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Multi Asset Allocation Fund - Direct (IDCW-M)- NAV Chart
SBI Multi Asset Allocation Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.51 -0.80 2.48 9.92 27.74 15.79 14.17 12.22
Category Avg-0.960.11 2.41 7.33 21.11 12.20 9.48 9.57
Category Best-0.070.69 2.80 9.81 28.74 15.41 14.22 12.33
Category Worst-1.51 -0.80 2.48 9.92 27.74 15.79 14.17 12.22
SBI Multi Asset Allocation Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 28-02-2020 28-02-2020
SBI Multi Asset Allocation Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com