| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.91% |
| NAV | ₹13.69 (23 Oct 2020) |
|---|---|
| Fund Started | 21 Dec 2005 |
| Fund Size | ₹262 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.3% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 19.0% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | GOI Sec | 3.4% |
| Avenue Supermarts Ltd. | Services | Equity | 1.8% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.7% |
| Dabur India Ltd. | FMCG | Equity | 1.6% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 1.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.5% |
| Info Edge (India) Ltd. | Services | Equity | 1.4% |
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
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.