Tuesday, January 13, 2026 | 05:20 AM ISTहिंदी में पढें
SBI Multi Asset Allocation Fund (IDCW-Q)
Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 29.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2600 | 2.1200 | 9.8900 | 18.0500 | 18.3600 |
| Sensex | 84675.0800 | 85712.3700 | 83432.8900 | 77964.9900 | 59900.3700 |
| Nifty | 25938.8500 | 26186.4500 | 25461.0000 | 23616.0500 | 17859.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Monthly Income Plans |
| Assets Size (Rs In Cr) | 12.94 |
| Inception Date | 09 Nov 05 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com