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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 24 Sep 2021 17.84 -0.10
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 438.61
438.61
52-WEEk 262.20
438.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 3.49 13.29 26.07 14.15
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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 Gaurav Mehta

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 31 Aug 2021
Category Share (%)
Debt - Other 3.88
Derivatives 0.02
Equity 32.30
Foreign Mutual Funds (Equity Fund) 2.02
Govt. Securities 22.02
Indian Mutual Funds 23.30
Reverse Repo 16.51
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.35
Banks - Private Sector 0.87
Banks - Public Sector 0.30
Breweries & Distilleries 1.11
Cement - North India 1.51
Chemicals 1.02
Computers - Software - Large 0.66
Construction 0.58
› More
   As On 31 Aug 2021
Company Name
Info Edg.(India) 1.42
Apollo Hospitals 1.38
Vedanta 1.33
Avenue Super. 1.28
Godrej Consumer 1.22
ICICI Lombard 1.04
Dabur India 1.03
Pidilite Inds. 1.02
› 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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