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Mutual Fund

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FUND DETAILS

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SBI Multi Asset Allocation Fund - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(23/04/2026) 73.3008
Percentage Returns
1 Month Ago 5.77%
3 Months Ago -0.48%
1 Year Ago 16.76%

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. Ashwini Kumar Tewari
Mr. C N Ram
Mr. Denys de Campigneulles
Mr. Fathi Jerfel
Mr. Moiz Miyajiwala
Mr. Nand Kishore
Mr. Olivier Mariee
Mr. Shekhar Bhatnagar
Mrs. Sudha Krishnan
Dr. T T Ram Mohan
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