Dividend|SBI Mutual Fund
SBI Multi Asset Allocation Fund - Monthly IDCW Payout - Direct Plan
02 Jun 2025
28.9247
0.0307
(0.11%)
-
YTD Return0.0307
-
Expense Ratio0.57
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.5133
-
52 W High42.9144
-
52 W Low37.6973
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 31 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Monthly IDCW Pay .. |
2.89
|
8.98
|
5.08
|
11.29
|
17.55
|
16.45
|
12.02
|
| 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: