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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.79% CGL 2029
SBI-ETF Gold
TREPS
Reliance Mutual Fund CPSE ETF
7.26% CGL 2029
5.77% CGL 2030
ICICI Prud Mutual Fund - Bharat 22 ETF
Avenue Supermarts Ltd.
Tata Consumer Products Ltd.
Info Edge (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Pidilite Industries Ltd.
Aurobindo Pharma Ltd.
Lupin Ltd.
Havells India Ltd.
Colgate Palmolive (India) Ltd.
Marico Ltd.
Biocon Ltd.
Motherson Sumi Systems Ltd.
Petronet LNG Ltd.
Indus Towers Ltd.
Berger Paints India Ltd.
Ambuja Cements Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indraprastha Gas Ltd.
Margin amount for Derivative positions
United Spirits Ltd.
Page Industries Ltd.
Interglobe Aviation Ltd.
Hindustan Petroleum Corporation Ltd.
HDFC Asset Management Company Ltd.
Piramal Enterprises Ltd.
Bandhan Bank Ltd.
Larsen & Toubro Infotech Ltd.
Bajaj Holdings & Investment Ltd.
DLF Ltd.
Siemens Ltd.
Torrent Pharmaceuticals Ltd.
ACC Ltd.
Power Finance Corporation Ltd.
United Breweries Ltd.
Muthoot Finance Ltd.
Cadila Healthcare Ltd.
Adani Transmission Ltd.
Alkem Laboratories Ltd.
Container Corporation of India Ltd.
Bosch Ltd.
NMDC Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
SBI Cards & Payment Services Ltd.
Abbott India Ltd.
Oracle Financial Services Software Ltd.
Bank of Baroda
Hindustan Zinc Ltd.
Punjab National Bank
General Insurance Corporation Of India
Net Receivable / Payable
Miscellaneous
Pharmaceuticals & Drugs
Household & Personal Products
Consumer Food
Insurance
Retailing
Finance - NBFC
Electric Equipment
Industrial Gases & Fuels
BPO/ITeS
Cement & Construction Materials
Auto Ancillary
Breweries & Distilleries
Chemicals
IT - Software
Telecommunication - Service Provider
Paints
Textile
Airlines
Refineries
Finance - Asset Management
Bank - Private
Construction - Real Estate
Finance Term Lending
Power Generation/Distribution
Bank - Public
Logistics
Mining & Minerals
Metal - Non Ferrous
Cash
Equity
MFU
Sov
SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹290.39 crore. SBI Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.
The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.22(-0.64%)yesterday to ₹33.4218.
Among its top 3 holdings the fund has exposure to 6.79% CGL 2029, and
The SBI Multi Asset Allocation Fund is managed by Gaurav Mehta and Raj Gandhi.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005