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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

19 Jun 2025
33.2785
-0.0536
(-0.16%)
  • YTD Return
    -0.0536
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2005
  • Std Deviation
    0.4463
  • 52 W High
    59.1970
  • 52 W Low
    53.3700
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 - Regular Plan - A .. 1.63 7.93 5.92 8.71 18.44 15.17 8.95
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

25022.50 229.25 (0.92 %)

FAQ

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

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The Expense ratio of SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout is 1.44

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

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

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

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SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout started on 30 Nov 2005

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

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The standard deviation of SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout is 0.4463

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

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The 52-week high of SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout is 59.1970

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

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The 52-week low of SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout is 53.3700

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

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The NAV of SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout is 33.2785