Dividend|SBI Mutual Fund
SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
19 Jun 2025
37.1574
-0.0590
(-0.16%)
-
YTD Return-0.0590
-
Expense Ratio0.58
-
Turnover Ratio0.00
-
Inception Date21 Jun 2013
-
Std Deviation0.4464
-
52 W High50.6184
-
52 W Low45.5304
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Annual IDCW - Di .. |
1.71
|
8.17
|
6.38
|
9.69
|
19.51
|
16.17
|
11.75
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Mansi Sajeja, Dinesh Balachandran
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: