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

 NAV (Rs.) 28.12  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-0.08%
6 months
10.82%
1 year
27.78%

Last 15 days data © Rediff.com


Details for SBI Multi Asset Allocation Fund - Regular Plan - http://www.sbimf.com

Essential

Fund category
Debt - Hybrid
Scheme plan
Annual IDCW Reinvestment
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)
2,384 (March 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
Board of
trustees

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