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Tuesday, December 24, 2024 | 11:13 AM ISTEN Hindi

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SBI Multi Asset Allocation Fund (IDCW-A)

Fund Class : Monthly Income Plans - Long Term

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 31.20

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.71000.05001.360014.030014.1600
Sensex80684.450079117.110077341.080071106.960057124.3100
Nifty24336.000023907.250023537.850021349.400017003.7500

FUND FEATURES

Types Of SchemeDividend
Options Monthly Income Plans
Assets Size (Rs In Cr)12.94
Inception Date09 Nov 05
Fund Manager Dinesh Balachandran

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.80(RS)
Entry Load0.00
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