Saturday, January 24, 2026 | 12:33 AM ISTहिंदी में पढें
SBI Multi Asset Allocation Fund - Direct (IDCW-A)
Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 42.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4200 | 2.2200 | 10.5100 | 21.6400 | 19.6600 |
| Sensex | 83627.6900 | 84929.3600 | 81757.7300 | 77073.4400 | 60621.7700 |
| Nifty | 25732.3000 | 25966.4000 | 24968.4000 | 23344.7500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Monthly Income Plans |
| Assets Size (Rs In Cr) | 7.38 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.86(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