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SBI Multi Asset Allocation Fund (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 03 Aug 2020 13.68 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 220.63
261.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 3.41 6.71 12.95 7.32
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 Gaurav Mehta

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 31 May 2020
Category Share (%)
Equity 44.31
Govt. Securities 35.94
Indian Mutual Funds 17.67
Net CA & Others 0.63
Reverse Repo 1.45
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 0.42
Banks - Private Sector 0.63
Banks - Public Sector 0.53
Breweries & Distilleries 1.95
Cement - North India 1.71
Chemicals 1.54
Computers - Software - Medium / Small 0.40
› More
   As On 31 May 2020
Company Name
Avenue Super. 2.33
HDFC Life Insur. 2.11
Divi's Lab. 2.10
SBI Life Insuran 1.96
Dabur India 1.81
ICICI Lombard 1.79
Godrej Consumer 1.65
Pidilite Inds. 1.54
› 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