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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 29 May 2020 30.01 0.27
(0.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 220.63
264.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 0.89 - 6.44 6.08
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Gaurav Mehta

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 Apr 2020
Category Share (%)
Equity 44.52
Govt. Securities 36.25
Indian Mutual Funds 17.72
Net CA & Others 0.64
Reverse Repo 0.87
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 0.52
Banks - Private Sector 0.76
Banks - Public Sector 0.67
Breweries & Distilleries 1.82
Cement - North India 1.56
Chemicals 1.61
Computers - Software - Large 0.38
› More
   As On 30 Apr 2020
Company Name
Avenue Super. 2.45
Divi's Lab. 2.05
HDFC Life Insur. 2.02
Dabur India 1.91
SBI Life Insuran 1.86
ICICI Lombard 1.78
Pidilite Inds. 1.61
Godrej Consumer 1.42
› 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