| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.83% |
| NAV | ₹13.23 (03 Jul 2020) |
|---|---|
| Fund Started | 21 Dec 2005 |
| Fund Size | ₹227 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.0% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 17.7% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Avenue Supermarts Ltd. | Services | Equity | 2.3% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.1% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.0% |
| Dabur India Ltd. | FMCG | Equity | 1.8% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.8% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 1.6% |
SBI Multi Asset Allocation Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Dec 2005. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹227 Cr and the Latest NAV as of 03 Jul 2020 is ₹13.23.
The SBI Multi Asset Allocation Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.