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 03 Feb 2023 | 23.99 | -0.02 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 613.16 |
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613.16 |
52-WEEk | 540.52 |
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613.16 |
Trailing Returns
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 | Dinesh Balachandran |
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
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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