Sunday, November 23, 2025 | 12:50 PM ISTहिंदी में पढें
SBI Multi Asset Allocation Fund - Direct (IDCW-A)
Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5100 | 0.8900 | 9.6500 | 16.5500 | 18.6900 |
| Sensex | 84562.7800 | 84426.3400 | 81596.6300 | 77155.7900 | 61144.8400 |
| Nifty | 25910.0500 | 25868.6000 | 24813.4500 | 23349.9000 | 18159.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Monthly Income Plans |
| Assets Size (Rs In Cr) | 7.38 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.86(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
