28 Sep 2020 | 3:58 AM

SBI Multi Asset Allocation Fund-Quarterly Dividend Reinvestment

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.8624
-0.02
(-0.16 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    256.92
  • Volatility (Std div)
    5.22
  • Expense Ratio
    2.31
  • YTD Return
    3.96
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.13
    13.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.32
0.78
2.51
3.96
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Charged over & above redemption of 10% of the units as 1% if redeemed within 12 months

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 16.28 0.18 5.68 5.05 1.82
Dividend-Monthly 12.97 -0.21 3.24 5.50 2.24
Dividend-Quarterly 12.86 -1.32 2.51 3.96 1.37
Growth 28.79 0.18 5.68 10.63 7.18
Annual Dividend Reinvestment 16.28 0.18 5.68 5.05 1.82

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 1.40
27-Sep-2019 1.44
28-Jun-2019 1.44
29-Mar-2019 1.44
28-Dec-2018 1.44