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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan

28 May 2025
30.5365
0.0481
(0.16%)
  • YTD Return
    0.0481
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2013
  • Std Deviation
    0.5134
  • 52 W High
    44.0295
  • 52 W Low
    38.7397
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multi Asset Allocation Fund - Quarterly IDCW - .. 2.55 8.88 5.49 10.90 17.87 16.66 11.35
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan is 0.57

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

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

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

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SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan started on 09 Jan 2013

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

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The standard deviation of SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan is 0.5134

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

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The 52-week high of SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan is 44.0295

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

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The 52-week low of SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan is 38.7397

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

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The NAV of SBI Multi Asset Allocation Fund - Quarterly IDCW - Direct Plan is 30.5365