SBI Multi Asset Allocation Fund - Quarterly Dividend - Payout

3
Conservative Hybrid NAV 15.6539 -0.111 16 July, 2019
  • 8.75%
  • 8Y 4M

Fund Details

Category Conservative Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 December, 2005
Benchmark CRISIL MIP Blended Fund Index
Asset Size(Cr) 264.39 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.81% (As on June 30, 2019)
Fund Manager Dinesh Ahuja (7.2), Ruchit Mehta (6.7)

Investment Returns (As on 16 Jul, 2019)

  • 3 Month 3.44%
  • 6 Month 5.79%
  • 1 Year 7.37%
  • 3 Year 6.8%
  • 5 Year 8.75%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Multi Asset Allocation Fund - Quarterly Dividend - Payout 7.37% 6.8% 8.75%
Aditya Birla Sun Life Regular Savings Fund (G) 3.31% 6.94% 9.58%
Reliance Hybrid Bond Fund (G) 4.69% 6.33% 8.04%
DSP Regular Savings Fund (G) -0.37% 4.45% 6.51%
Axis Regular Saver Fund (G) -1.01% 4.3% 6.38%

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