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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 18 Jun 2021 15.72 -0.09
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 377.29
377.29
52-WEEk 247.19
377.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 7.41 21.88 10.67
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 2021
Category Share (%)
Debt - Other 4.18
Derivatives 0.03
Equity 34.91
Foreign Mutual Funds (Equity Fund) 2.45
Govt. Securities 22.75
Indian Mutual Funds 23.12
Reverse Repo 13.70
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.44
Banks - Private Sector 1.06
Banks - Public Sector 0.18
Breweries & Distilleries 1.10
Cement - North India 1.39
Chemicals 1.09
Computers - Software - Large 0.57
Construction 0.61
› More
   As On 31 May 2021
Company Name
Vedanta 1.40
Avenue Super. 1.16
Godrej Consumer 1.11
Pidilite Inds. 1.09
Dabur India 1.05
Adani Transmissi 1.05
Info Edg.(India) 1.03
ICICI Lombard 1.00
› 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