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SBI Multi Asset Allocation Fund (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 12 Aug 2022 38.01 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 558.27
573.03
52-WEEk 438.61
573.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 4.15 1.88 5.83 11.35
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 12.94 (31 Dec 10)
Inception Date 09 Nov 05
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 0.02
Equity 43.25
Foreign Mutual Funds (Equity Fund) 1.62
Govt. Securities 24.52
Indian Mutual Funds 10.43
Reverse Repo 22.40
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.26
Banks - Private Sector 3.43
Banks - Public Sector 0.49
Breweries & Distilleries 0.41
Castings & Forgings 2.45
Cement - North India 2.77
Chemicals 0.67
Computers - Software - Large 0.35
› More
   As On 31 Jul 2022
Company Name
GAIL (India) 4.17
ICICI Bank 2.86
CESC 2.68
Equitas Holdings 2.64
Aster DM Health. 2.50
AIA Engineering 2.45
ACC 2.28
Hindustan Copper 1.80
› 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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