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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI Gold ETF
6.79% CGL 2029
6.10% CGL 2031
TREPS
GAIL (India) Ltd.
Equitas Holdings Ltd.
7.26% CGL 2029
ICICI Bank Ltd.
Harsha Engineers International Ltd.
Bharti Telecom Ltd.
Citicorp Finance (India) Ltd.
Aster DM Healthcare Ltd.
Sembcorp Energy India Ltd.
ACC Ltd.
Bharti Airtel Ltd.
Elin Electronics Ltd.
Multi Commodity Exchange of India Ltd.
Rallis India Ltd.
Hindustan Copper Ltd.
SPDR Gold Trust
Motilal Oswal Finvest Ltd.
Mrs. Bectors Food Specialities Ltd.
Ashiana Housing Ltd.
Axis Bank Ltd.
5.77% CGL 2030
CESC Ltd.
HDFC Bank Ltd.
Ingersoll Rand (India) Ltd.
Tech Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Prudential Life Insurance Company Ltd.
Avenue Supermarts Ltd.
Vedanta Ltd.
Page Industries Ltd.
Infosys Ltd.
Pidilite Industries Ltd.
Ambuja Cements Ltd.
Godrej Consumer Products Ltd.
Jindal Steel & Power Ltd.
GE T&D India Ltd.
Info Edge (India) Ltd.
Dabur India Ltd.
Jubilant Foodworks Ltd.
Bank of Baroda
Yes Bank Ltd.
Havells India Ltd.
Hindustan Petroleum Corporation Ltd.
Lupin Ltd.
Marico Ltd.
United Spirits Ltd.
Bajaj Holdings & Investment Ltd.
ICICI Lombard General Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
PI Industries Ltd.
Net Receivable / Payable
DLF Ltd.
Punjab National Bank
Indraprastha Gas Ltd.
Colgate Palmolive (India) Ltd.
Interglobe Aviation Ltd.
Aurobindo Pharma Ltd.
LTIMindtree Ltd.
Zydus Lifesciences Ltd.
NMDC Ltd.
Steel Authority of India Ltd.
Torrent Pharmaceuticals Ltd.
Bandhan Bank Ltd.
Indus Towers Ltd.
Bosch Ltd.
Berger Paints India Ltd.
Nuvoco Vistas Corporation Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Muthoot Finance Ltd.
Biocon Ltd.
HDFC Asset Management Company Ltd.
SBI Cards & Payment Services Ltd.
Gland Pharma Ltd.
NMDC Steel Ltd.
Miscellaneous
Bank - Private
Engineering - Industrial Equipments
Industrial Gases & Fuels
Finance - NBFC
Hospital & Healthcare Services
Cement & Construction Materials
Metal - Non Ferrous
Telecommunication - Service Provider
Pesticides & Agrochemicals
Consumer Food
Finance - Stock Broking
Construction - Real Estate
IT - Software
Power Generation/Distribution
Household & Personal Products
Pharmaceuticals & Drugs
Insurance
Compressors / Pumps
Electric Equipment
Retailing
Textile
Bank - Public
Chemicals
Steel/Sponge Iron/Pig Iron
BPO/ITeS
Refineries
Breweries & Distilleries
Steel & Iron Products
Airlines
Mining & Minerals
Auto Ancillary
Paints
Finance - Asset Management
[ICRA]AA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
MFU
Sovereign
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 ₹600.60 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 primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.47(-1.2%)yesterday to ₹38.8803.
Among its top 3 holdings the fund has exposure to SBI Gold ETF, and
The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005