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SBI Multi Asset Allocation Fund (IDCW-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 28 Nov 2022 17.64 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 588.97
595.82
52-WEEk 500.63
596.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 2.24 8.39 6.21 10.97
Sensex 2.25 4.74 14.43 9.68 53.95
Nifty 2.3 4.93 14.13 9.44 54.8

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Derivatives 0.84
Equity 50.06
Foreign Mutual Funds (Equity Fund) 1.61
Govt. Securities 22.06
Indian Mutual Funds 11.18
Net CA & Others 0.22
Reverse Repo 14.03
› More
   As On 15 Nov 2022
Sector Name Amount
Auto Components 0.19
Banks 4.08
Beverages 0.36
Capital Markets 0.18
Cement & Cement Products 2.94
Chemicals & Petrochemicals 0.55
Consumer Durables 0.62
Diversified Metals 0.72
› More
   As On 15 Nov 2022
Company Name
GAIL (India) 3.60
ICICI Bank 3.06
Harsha Engg Intl 2.98
Mrs Bectors 2.64
Equitas Holdings 2.57
CESC 2.50
ACC 2.36
Aster DM Health. 2.30
› 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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