Dividend|SBI Mutual Fund
SBI Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
21 Feb 2025
27.0470
-0.0867
(-0.32%)
-
YTD Return-0.0867
-
Expense Ratio0.53
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.4971
-
52 W High41.9185
-
52 W Low35.8899
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 - Monthly IDCW - D .. |
-0.55
|
-0.34
|
-1.20
|
10.52
|
14.74
|
13.99
|
11.69
|
| 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: