SBI Multi Asset Allocation Fund Regular Growth
NAV (Tue Oct 08 2024)
₹56
Returns (Since Inception)
14.35%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
27.93%
Industrials
1.89%
Consumer Cyclical
1.80%
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Overall rating
Scheme Information
Fund name
SBI Multi Asset Allocation Fund Regular Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹6063.78 Cr
ISIN
INF200K01800
Inception Date
Dec 21 2005
Standard Deviation
6.917
Beta
-
Sharpe Ratio
1.283
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
1.460%
Exit Load
For exit within 12 Months from the date of allotment: For 10% of investments-Nil, For remaining investment-1.00%. For exit after 12 Months from the date of allotment – Nil.
Risk
High Risk
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Managers
Dinesh Balachandran
Raj gandhi
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹6063.78 Cr
Website
www.sbimf.comPopular Allocation funds
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