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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW

17 Apr 2025
24.9718
0.0785
(0.32%)
  • YTD Return
    0.0785
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2005
  • Std Deviation
    0.5064
  • 52 W High
    56.6728
  • 52 W Low
    51.0928
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multi Asset Allocation Fund - Regular Plan - Q .. 3.52 1.66 -0.79 8.44 13.58 14.58 8.51
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

23851.65 414.45 (1.77 %)

FAQ

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

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The Expense ratio of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW is 1.43

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

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

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

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

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

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The standard deviation of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW is 0.5064

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

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The 52-week high of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW is 56.6728

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

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The 52-week low of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW is 51.0928

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

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The NAV of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW is 24.9718