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Scheme Snapshot - SBI Multi Asset Allocation Fund - Direct Plan

Fund SBI MultiAssetAll DP (D-Annu)
NAV
(Dec 18th, 2018)
16.31
Class Debt - Hybrid
Type Open Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Ruchit Mehta
Fund SBI MultiAssetAll DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI MultiAssetAll DP (D-Annu) 1.46% 0.96% -2.53% 8.71

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.08 16.16 16.73 15

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
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