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SBI Multi Asset Allocation Fund Direct Plan Growth (0P0000XVKT.BO)

BSE - BSE Delayed Price. Currency in INR
42.11-0.03 (-0.07%)
At close: 01:30AM IST

SBI Multi Asset Allocation Fund Direct Plan Growth

SBI Funds Management Private Limited

9th Floor, Crescenzo,

C-38 & 39, G Block, Bandra Kurla Complex,

Management Information
Ruchit Mehta,Lead Manager since July 1, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySBI Funds Management Private Limited
Net Assets137.48M
YTD Return-1.35%
Morningstar Rating★★★★★
Inception DateMar 19, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover207.18%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVKT.BOCategory Average
Annual Report Expense Ratio (net)1.55%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A