SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW Reinvestment
NAV (Rs.) 27.46
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31 May, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW Reinvestment - Invest
NAV returns
1 month
1.09%
6 months
12.53%
1 year
28.90%
Details for SBI Multi Asset Allocation Fund - Direct Plan - http://www.sbimf.com
EssentialFund category Debt - Hybrid
Scheme plan Quarterly IDCW Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Dinesh Balachandran
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Fund InfoAMC 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) 1,708 (May 15, 2024)
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Other DetailRegd.
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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