SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

21 Feb 2025
34.3188
-0.1100
(-0.32%)
  • YTD Return
    -0.1100
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jun 2013
  • Std Deviation
    0.4971
  • 52 W High
    48.5398
  • 52 W Low
    41.5588
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multi Asset Allocation Fund - Annual IDCW Payo .. -0.55 -0.34 -1.20 10.52 14.74 14.01 11.34
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The Expense ratio of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 0.53

What is the Turn Over Ratio of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The turnover ratio of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan started on 21 Jun 2013

What is the Standard Deviation of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The standard deviation of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 0.4971

What is the 52 Week High of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The 52-week high of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 48.5398

What is the 52 Week Low of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The 52-week low of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 41.5588

What is the NAV Of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan

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The NAV of SBI Multi Asset Allocation Fund - Annual IDCW Payout - Direct Plan is 34.3188