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SBI Multi Asset Allocation Fund Reg (Q) IDCW |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Dec 2005 |
Corpus(Cr.) |
5645.0 |
Scheme NAV |
25.2971 |
Equity(%) |
40.12 |
52 Week High |
25.5026 |
Debt(%) |
40.75 |
52 Week Low |
19.8237 |
Others(%) |
8.06 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.49 |
Scheme Benchmark |
1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-12-2019 |
0.14 |
0.13 |
27-09-2019 |
0.14 |
0.13 |
28-06-2019 |
0.14 |
0.13 |
29-03-2019 |
0.14 |
0.13 |
28-12-2018 |
0.14 |
0.13 |
29-12-2017 |
0.18 |
0.17 |
29-09-2017 |
0.18 |
0.17 |
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