SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT

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Multi Asset Allocation NAV 12.6329 0.071 19 July, 2019
  • 1.58%
  • 44Y 3M

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2005
Benchmark CRISIL Hybrid 85+15 Conservative
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 Ruchit Mehta

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 1.23%
  • 6 Month 1.52%
  • 1 Year 0.24%
  • 3 Year 0.62%
  • 5 Year 1.58%
Graph
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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 REGULAR QUARTERLY DIVIDEND PAYOUT 0.24% 0.62% 1.58%

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