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SBI Multi Asset Allocation Fund - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.37
NAV 25 Oct 2021 39.95 -0.06
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 460.17
460.17
52-WEEk 268.46
460.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 12.61 22.54 14.49
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.37 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 3.67
Derivatives 0.02
Equity 25.06
Foreign Mutual Funds (Equity Fund) 1.86
Govt. Securities 30.41
Indian Mutual Funds 23.20
Reverse Repo 15.98
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.29
Banks - Private Sector 0.69
Banks - Public Sector 0.54
Breweries & Distilleries 0.56
Cement - North India 1.07
Chemicals 0.81
Computers - Software - Large 0.53
Construction 0.57
› More
   As On 30 Sep 2021
Company Name
Info Edg.(India) 1.11
Avenue Super. 1.03
Vedanta 0.99
Apollo Hospitals 0.92
Godrej Consumer 0.86
Pidilite Inds. 0.81
ICICI Lombard 0.78
Dabur India 0.77
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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