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

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.45
NAV 07 Feb 2023 18.86 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 613.16
613.16
52-WEEk 540.52
613.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.94 5.04 10.4
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.45 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Commercial Paper 2.25
Corporate Debts 6.54
Equity 48.13
Foreign Mutual Funds (Equity Fund) 1.67
Govt. Securities 21.46
Indian Mutual Funds 11.58
Net CA & Others 0.12
Reverse Repo 8.25
› More
   As On 15 Jan 2023
Sector Name Amount
Auto Components 0.16
Banks 6.46
Beverages 0.28
Capital Markets 2.21
Cement & Cement Products 2.71
Chemicals & Petrochemicals 0.42
Consumer Durables 2.43
Diversified Metals 0.63
› More
   As On 15 Jan 2023
Company Name
GAIL (India) 3.68
Equitas Holdings 3.16
Harsha Engg Intl 2.87
ICICI Bank 2.85
Aster DM Health. 2.26
ACC 2.15
Rallis India 2.10
Multi Comm. Exc. 2.09
› 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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