SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 28.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.6900 | 0.1300 | 1.8400 | 15.1000 | 15.2100 |
| Sensex | 80684.4500 | 79117.1100 | 77341.0800 | 71106.9600 | 57124.3100 |
| Nifty | 24336.0000 | 23907.2500 | 23537.8500 | 21349.4000 | 17003.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Monthly Income Plans |
| Assets Size (Rs In Cr) | 7.61 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.23(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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: customer.delight@sbimf.com
Website: www.sbimf.com
