Profit

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Asset Allocation | Launch Date: 30 Nov,2005

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27.10
Change Change %
0.0654 0.2420%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 27.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
262.90
Expense Ratio 1.81

1 Month Range

26.27 27.10

52 Wk Range

25.30 27.10
Period:

Compare NAV performance of SBI Multi Asset Allocation Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Multi Asset Allocation Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 26.27 34.03%
3 Months 20 Mar,2019 26.57 6.74%
6 Months 21 Dec,2018 25.89 8.85%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 26.27 2.89%
3 Months 20 Mar,2019 26.57 1.72%
6 Months 21 Dec,2018 25.89 4.41%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 1.86 0.68

More from Portfolio »

Investment Information

Investment Objective To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
Scheme Type Open ended scheme
Scheme Class Asset Allocation
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gaurav Mehta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Gaurav Mehta
Registrar Computer Age Management Services Private Limited

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SBI Multi Asset Allocation Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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