SBI Multi Asset Allocation Fund Dividend Quarterly+0.18%

7.46%
1 Year Return
DEBT
Multi Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Multi Asset Allocation Fund Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.91%
NAV13.69 (23 Oct 2020)
Fund Started21 Dec 2005
Fund Size262 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Multi Asset Allocation Fund Dividend Quarterly
7.5%
6.6%
7.7%
7.8%
Category Average
6.4%
4.3%
6.4%
-
Rank within category
8
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec26.3%
    SBI Exchange Traded Fund GoldFinancialMutual Fund19.0%
    GOISovereignGOI Sec3.4%
    GOISovereignGOI Sec3.4%
    Avenue Supermarts Ltd.ServicesEquity1.8%
    Tata Consumer Products Ltd.FMCGEquity1.7%
    Dabur India Ltd.FMCGEquity1.6%
    Godrej Consumer Products Ltd.FMCGEquity1.5%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity1.5%
    Info Edge (India) Ltd.ServicesEquity1.4%
    See All

    Fund Managers

    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed
    addGaurav Mehta
    Education
    Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
    Experience
    Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
    Funds Managed

    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 ₹262 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.69.

    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

    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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