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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
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000

Registrar

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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