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SBI Multi Asset Allocation Fund (IDCW-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 08 Aug 2022 16.92 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 558.27
558.27
52-WEEk 430.01
563.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 4.2 1.88 4.97 11.25
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 0.19 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Derivatives 0.02
Equity 40.01
Foreign Mutual Funds (Equity Fund) 1.63
Govt. Securities 25.04
Indian Mutual Funds 10.61
Net CA & Others 0.16
Reverse Repo 22.53
› More
   As On 15 Jul 2022
Sector Name Amount
Auto Ancillaries 0.26
Banks - Private Sector 3.25
Banks - Public Sector 0.47
Breweries & Distilleries 0.45
Castings & Forgings 2.41
Cement - North India 2.75
Chemicals 0.64
Computers - Software - Large 0.30
› More
   As On 15 Jul 2022
Company Name
GAIL (India) 4.10
ICICI Bank 2.69
Equitas Holdings 2.45
AIA Engineering 2.41
Aster DM Health. 2.39
ACC 2.25
Phoenix Mills 2.16
Ashiana Housing 1.76
› 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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