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SBI Multi Asset Allocation Fund - Annual IDCW
Shortlist : 0
ISIN No.
INF200K01784
Current NAV
31.0667
Category
Hybrid Funds - Multi Asset Allocation
Launch Date
30 Nov 2005
Type
Open Ended
Net Assets
286.78 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.5761
2021 12.6751
2020 14.0437
2019 5.0710
2018 -4.6839
YearQ1Q2Q3Q4
2022 0.4764 -5.7566 7.4892 3.6298
2021 -0.2252 6.6747 4.8307 -0.1074
2020 -9.4573 14.1315 2.6839 8.3090
2019 -2.6875 2.1735 3.3313 2.8213
2018 -5.4466 -0.8468 -0.7268 1.8595
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager NULL
Since 30 Nov 2005
Status A
Setup Date 30 Nov 2005
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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