| Your Current Location : Fund Card : Fund Summary |
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| SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
6591.0 |
Scheme NAV |
24.6945 |
| Equity(%) |
35.9 |
52 Week High |
25.5026 |
| Debt(%) |
44.41 |
52 Week Low |
20.3732 |
| Others(%) |
8.41 |
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(%) |
1.46 |
| 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 |
| 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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