6M
1Y
3Y
5Y
All
Fund Details
SBI Multi Asset Allocation Fund Dividend Quarterly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.84% |
| NAV | ₹14.74 (25 Jan 2021) |
|---|---|
| Fund Started | 21 Dec 2005 |
| Fund Size | ₹290 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 amount₹500
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.2% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 17.1% |
| CPSE Exchange Traded Fund | Financial | Mutual Fund | 3.4% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 3.1% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 2.2% |
| Avenue Supermarts Ltd. | Services | Equity | 1.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.7% |
| Info Edge (India) Ltd. | Services | Equity | 1.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.4% |
See All
Fund Managers
Ruchit Mehta
Mohit Jain
Gaurav Mehta
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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SBI Multi Asset Allocation Fund Dividend Quarterly
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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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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