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

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.38
NAV 28 Jul 2021 21.82 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 393.27
393.27
52-WEEk 247.19
394.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 1.28 9.76 19.13 12.42
Sensex -0.29 0.26 13.83 38.39 41.11
Nifty -0.2 0.28 15.83 40.97 40.03

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.38 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Gaurav Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.86 (Rs) 29-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 4.01
Derivatives 0.03
Equity 33.54
Foreign Mutual Funds (Equity Fund) 2.22
Govt. Securities 23.04
Indian Mutual Funds 23.11
Reverse Repo 15.61
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.42
Banks - Private Sector 1.15
Banks - Public Sector 0.38
Breweries & Distilleries 1.18
Cement - North India 1.38
Chemicals 1.08
Computers - Software - Large 0.56
Construction 0.57
› More
   As On 30 Jun 2021
Company Name
Vedanta 1.29
Info Edg.(India) 1.26
Avenue Super. 1.21
ICICI Lombard 1.14
Apollo Hospitals 1.12
Godrej Consumer 1.08
Pidilite Inds. 1.08
Dabur India 1.06
› 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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