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SBI Multi Asset Allocation Reg Mn IDCW-P (0P00005US2.BO)

25.32 -0.14 (-0.56%)
At close: October 5 at 1:30 AM GMT+5:30

Fund Summary

SBI Multi Asset Allocation Reg Mn IDCW-P

C-38 & 39, G Block, Bandra Kurla Complex,
9th Floor, Crescenzo,
+91 22 61793000

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 137.48M
YTD Return 14.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2005

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover 49.44%
Average for Category --

Fees & Expenses

Expense 0P00005US2.BO Category Average
Annual Report Expense Ratio (net) 1.55% --
Prospectus Net Expense Ratio 1.55% --
Prospectus Gross Expense Ratio 1.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services. Prior to joining SBIFML, she was associated with following entities wherein she was primarily involved in equity research of different sectors:- SBICAP Securities Limited (April 2019 to December 2021) Antique Stock Broking (October 2018 to April 2019) CRISIL GR&A (January 2014 to September 2018)

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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