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SBI Multi Asset Allocation Fund - Monthly Dividend
ISIN No.  :  INF200K01818
Current NAV  :   12.1754
Category  :  Hybrid Funds - Multi Asset Allocation
Launch Date  :  30 Nov 2005
Type  :  Open Ended
Net Assets  :   738.98   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

4.4221

2016

2.0270

2015

2.3457

2014

6.6546

2013

0.4467
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.7019 -0.1284 0.6745 1.8141
2016 -0.7605 2.4038 1.1153 -1.3681
2015 0.5910 -0.1484 0.3400 0.8703
2014 0.1068 2.9658 1.9632 0.8529
2013 -1.2836 0.6487 1.5383 -1.3165
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager :
Since : 30 Nov 2005
Status : A
Setup Date : 30 Nov 2005
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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