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SBI Multi Asset Allocation Fund - Regular Plan - IDCW-Quarterly

NAV   30 Apr, 2024
23.30
-0.04
(-0.16%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.42%
  • 1 month :
  • 4.35%
  • 6 months :
  • 17.06%
  • 9 months :
  • 19.79%
  • 1 year :
  • 29.20%
Essential
Fund category
Debt - Hybrid
Scheme plan
IDCW-Quarterly
Scheme type
Open Ended
Launch date
December 21, 2005
Fund manager
Mr. Dinesh Balachandran
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Asset (Rs. Cr)
1,548 (April 15, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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