KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 05, 2025 - 9:22AM >>  ABB India 5170.55  [ 0.91% ]  ACC 1817.15  [ -1.20% ]  Ambuja Cements 536.75  [ 0.21% ]  Asian Paints Ltd. 2957.15  [ 0.18% ]  Axis Bank Ltd. 1280.3  [ 0.74% ]  Bajaj Auto 9087.5  [ 0.92% ]  Bank of Baroda 288.1  [ 0.37% ]  Bharti Airtel 2103.5  [ 0.83% ]  Bharat Heavy Ele 275.65  [ -1.02% ]  Bharat Petroleum 355.75  [ -0.68% ]  Britannia Ind. 5874.2  [ 0.85% ]  Cipla 1521.2  [ 0.87% ]  Coal India 379.05  [ 1.13% ]  Colgate Palm 2137.35  [ 1.66% ]  Dabur India 508.05  [ 0.42% ]  DLF Ltd. 709.25  [ 0.11% ]  Dr. Reddy's Labs 1277  [ -0.28% ]  GAIL (India) 170.55  [ 0.06% ]  Grasim Inds. 2729.9  [ 0.43% ]  HCL Technologies 1655  [ 0.94% ]  HDFC Bank 997.25  [ -0.32% ]  Hero MotoCorp 6340.75  [ 2.08% ]  Hindustan Unilever L 2462.15  [ 0.32% ]  Hindalco Indus. 810.6  [ -0.77% ]  ICICI Bank 1386.5  [ -0.35% ]  Indian Hotels Co 729.2  [ -0.75% ]  IndusInd Bank 863.3  [ 1.99% ]  Infosys L 1597.8  [ 1.24% ]  ITC Ltd. 403.05  [ 0.62% ]  Jindal Steel 1005.25  [ -1.33% ]  Kotak Mahindra Bank 2135.5  [ -0.46% ]  L&T 3985  [ -0.06% ]  Lupin Ltd. 2091.95  [ 0.55% ]  Mahi. & Mahi 3671.4  [ 0.58% ]  Maruti Suzuki India 15997.2  [ -0.54% ]  MTNL 37.03  [ -1.25% ]  Nestle India 1242.15  [ 0.06% ]  NIIT Ltd. 93.51  [ -0.56% ]  NMDC Ltd. 75.97  [ -0.13% ]  NTPC 322.9  [ -0.02% ]  ONGC 242.25  [ 0.92% ]  Punj. NationlBak 119.55  [ -0.21% ]  Power Grid Corpo 269.15  [ 0.32% ]  Reliance Inds. 1538.4  [ -0.04% ]  SBI 948.05  [ -0.35% ]  Vedanta 529.55  [ -0.63% ]  Shipping Corpn. 228.75  [ 0.13% ]  Sun Pharma. 1818.6  [ 0.71% ]  Tata Chemicals 782.15  [ -0.14% ]  Tata Consumer Produc 1148.2  [ 0.83% ]  Tata Motors Passenge 356.45  [ -0.03% ]  Tata Steel 166.75  [ -0.09% ]  Tata Power Co. 384.45  [ 0.14% ]  Tata Consultancy 3228.9  [ 1.54% ]  Tech Mahindra 1561.55  [ 1.28% ]  UltraTech Cement 11603.8  [ 0.05% ]  United Spirits 1431.95  [ 0.76% ]  Wipro 256.95  [ 0.92% ]  Zee Entertainment En 97.85  [ -1.86% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

SBI Multi Asset Allocation Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(04/12/2025) 64.1534
Percentage Returns
1 Month Ago 1.93%
3 Months Ago 7.3%
1 Year Ago 14.66%

AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited