Thursday, July 31, 2025 | 05:45 PM ISTहिंदी में पढें
SBI Multi Asset Allocation Fund (IDCW-A)
Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 33.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2400 | 0.0100 | 9.1200 | 7.8500 | 16.7600 |
| Sensex | 82184.1700 | 83606.4600 | 77500.5700 | 81741.3400 | 57570.2500 |
| Nifty | 25062.1000 | 25517.0500 | 23508.4000 | 24951.1500 | 17158.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Monthly Income Plans |
| Assets Size (Rs In Cr) | 12.94 |
| Inception Date | 09 Nov 05 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(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
