SBI Multi Asset Allocation Fund (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 18 Jan 2019 12.37 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 319.77
319.77
52-WEEk 319.77
374.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.07 1.79 0.86 7.15
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 20.88
Commercial Paper 7.28
Corporate Debts 24.06
Derivatives 0.47
Equity 24.43
Gold 12.43
Govt. Securities 9.29
Net CA & Others 0.15
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.16
Banks 20.88
Banks - Private Sector 5.49
Castings & Forgings 0.65
Cement - North India 0.47
Cement - South India 0.57
Compressors / Drilling Equipment 0.61
Computers - Software - Large 1.66
› More
   As On 31 Dec 2018
Company Name
TCS 1.66
ICICI Bank 1.58
Kotak Mah. Bank 1.38
Axis Bank 1.36
Alkem Lab 1.34
AAVAS Financiers 1.31
AU Small Finance 1.17
Marico 1.17
› 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