SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT

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Multi Asset Allocation NAV 13.6847 0.08 21 October, 2020
  • 2.47%
  • 28Y 5M
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT was previously known as

SBI Magnum MIP Floater

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) 262 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.92% (As on August 31, 2020)
Fund Manager Gaurav Mehta

Investment Returns (As on 21 Oct, 2020)

  • 3 Month 1.97%
  • 6 Month 9.18%
  • 1 Year 6.08%
  • 3 Year 2.66%
  • 5 Year 2.47%
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 6.08% 2.66% 2.47%

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