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

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.45
NAV 22 Jun 2018 13.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 367.87
367.87
52-WEEk 239.70
374.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.79 6.77 9.65
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 15.15
Certificate of Deposits 8.13
Commercial Paper 43.81
Corporate Debts 5.43
Equity 14.04
Govt. Securities 13.07
Net CA & Others 0.34
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 0.58
Banks 14.84
Banks - Private Sector 1.41
Breweries & Distilleries 0.61
Cement - North India 0.55
Cement - South India 0.60
Compressors / Drilling Equipment 0.57
› More
   As On 31 May 2018
Company Name
Dixon Technolog. 0.97
Titan Company 0.91
Ashok Leyland 0.80
Ashoka Buildcon 0.80
Shriram Trans. 0.79
Kotak Mah. Bank 0.73
Atul 0.71
AU Small Finance 0.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com