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Net Change on 01-12-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
SBI Gold ETF
6.79% CGL 2029
Cholamandalam Investment & Finance Co. Ltd.
JM Financial Asset Reconstruction Company Ltd.
6.10% CGL 2031
Motilal Oswal Finvest Ltd.
State Bank of India
Mahindra Lifespace Developers Ltd.
NMDC Ltd.
Emami Ltd.
Equitas Small Finance Bank Ltd.
Jubilant Foodworks Ltd.
Sagar Cements Ltd.
Britannia Industries Ltd.
Brigade Enterprises Ltd.
TVS Holdings Ltd.
JM Financial Credit Solutions Ltd.
ICICI Bank Ltd.
GAIL (India) Ltd.
Cube Highways Trust
HCL Technologies Ltd.
LTIMindtree Ltd.
Avanse Financial Services Ltd.
VRL Logistics Ltd.
JM Financial Services Ltd.
HDFC Bank Ltd.
Kalpataru Projects International Ltd.
Aadhar Housing Finance Ltd.
Gland Pharma Ltd.
Biocon Ltd.
Laurus Labs Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
7.26% CGL 2029
FSN E-Commerce Ventures Ltd.
Harsha Engineers International Ltd.
HDFC Asset Management Co. Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bharti Telecom Ltd.
Citicorp Finance (India) Ltd.
HeidelbergCement India Ltd.
Muthoot Finance Ltd.
SEIL Energy India Ltd.
Ashiana Housing Ltd.
Bharti Airtel Ltd.
Hindustan Copper Ltd.
V-Mart Retail Ltd.
PVR Inox Ltd.
Bank of Baroda
Bandhan Bank Ltd.
Elin Electronics Ltd.
Sun Pharmaceutical Industries Ltd.
Rallis India Ltd.
ACC Ltd.
Axis Bank Ltd.
CESC Ltd.
5.77% CGL 2030
JSW Infrastructure Ltd.
Infosys Ltd.
Godrej Consumer Products Ltd.
ICICI Lombard General Insurance Company Ltd.
Marico Ltd.
Bosch Ltd.
Steel Authority of India Ltd.
Nuvoco Vistas Corporation Ltd.
Sundaram Clayton Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Construction - Real Estate
Pharmaceuticals & Drugs
IT - Software
Consumer Food
Cement & Construction Materials
Bank - Public
Household & Personal Products
Mining & Minerals
Industrial Gases & Fuels
Engineering - Industrial Equipments
Logistics
Engineering - Construction
Breweries & Distilleries
e-Commerce
Insurance
Finance - Asset Management
Telecommunication - Service Provider
Metal - Non Ferrous
Retailing
Film Production, Distribution & Entertainment
Pesticides & Agrochemicals
Power Generation/Distribution
Port
Steel & Iron Products
Auto Ancillary
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
27/12/2013
[ICRA]AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA+
CRISIL AA-
CRISIL AAA
Equity
IND AA
MFU
REITs & InvITs
Sovereign
Unrated
SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 09-Jan-2013 and currently has an AUM of ₹2,224.06 crore. SBI Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and S&P BSE 500 - TRI as primary index and Silver as secondary index.
The NAV of SBI Multi Asset Allocation Fund ended up ₹0.05(0.2%)yesterday to ₹24.4545.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005