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SBI Multi Asset Allocation Fund Dividend Quarterly-0.36%

12.21%
1 Year Return
DEBT
Multi Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Dividend Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.84%
NAV₹14.74 (25 Jan 2021)
Fund Started21 Dec 2005
Fund Size290 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.2%
8.3%
9.1%
8.3%
Category Average
12.5%
6.3%
9.6%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec24.2%
SBI Exchange Traded Fund GoldFinancialMutual Fund17.1%
CPSE Exchange Traded FundFinancialMutual Fund3.4%
GOISovereignGOI Sec3.1%
GOISovereignGOI Sec3.1%
BHARAT 22 ETF - GrowthFinancialMutual Fund2.2%
Avenue Supermarts Ltd.ServicesEquity1.9%
Tata Consumer Products Ltd.FMCGEquity1.7%
Info Edge (India) Ltd.ServicesEquity1.5%
ICICI Lombard General Insurance Company Ltd.FinancialEquity1.4%
See All

Fund Managers

Ruchit Mehta
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Mohit Jain
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SBI Multi Asset Allocation Fund Dividend Quarterly Details

SBI Multi Asset Allocation Fund Dividend Quarterly is a DEBT 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 ₹290 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.74.

The SBI Multi Asset Allocation Fund Dividend Quarterly is rated 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

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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