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Net Change on 22-09-2023
PersonalFN Rating
Category
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
6.10% CGL 2031
Equitas Small Finance Bank Ltd.
Britannia Industries Ltd.
ICICI Bank Ltd.
TVS Holdings Ltd.
JM Financial Credit Solutions Ltd.
Sagar Cements Ltd.
Brigade Enterprises Ltd.
NMDC Ltd.
GAIL (India) Ltd.
Gland Pharma Ltd.
Cube Highways Trust
LTIMindtree Ltd.
Biocon Ltd.
HDFC Bank Ltd.
Avanse Financial Services Ltd.
HCL Technologies Ltd.
Kalpataru Projects International Ltd.
Aadhar Housing Finance Ltd.
State Bank of India
Laurus Labs Ltd.
Tech Mahindra Ltd.
Harsha Engineers International Ltd.
Mahindra Lifespace Developers Ltd.
V-Mart Retail Ltd.
7.26% CGL 2029
United Spirits Ltd.
Multi Commodity Exchange of India Ltd.
FSN E-Commerce Ventures Ltd.
Sundaram Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hindustan Copper Ltd.
Bharti Telecom Ltd.
Muthoot Finance Ltd.
Citicorp Finance (India) Ltd.
SEIL Energy India Ltd.
HDFC Asset Management Co. Ltd.
Ashiana Housing Ltd.
Bharti Airtel Ltd.
PVR Inox Ltd.
Bandhan Bank Ltd.
Rallis India Ltd.
Bank of Baroda
ACC Ltd.
Sun Pharmaceutical Industries Ltd.
Elin Electronics Ltd.
SPDR Gold Trust
Emami Ltd.
Motilal Oswal Finvest Ltd.
Axis Bank Ltd.
CESC Ltd.
5.77% CGL 2030
Infosys Ltd.
Godrej Consumer Products Ltd.
Jubilant Foodworks Ltd.
Marico Ltd.
ICICI Lombard General Insurance Company Ltd.
Steel Authority of India Ltd.
Bosch Ltd.
Nuvoco Vistas Corporation Ltd.
Sundaram Clayton DCD Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Construction - Real Estate
Cement & Construction Materials
Consumer Food
Bank - Public
Engineering - Industrial Equipments
Mining & Minerals
Industrial Gases & Fuels
Transmission Towers / Equipments
Retailing
Insurance
Breweries & Distilleries
Finance - Stock Broking
e-Commerce
Finance - NBFC
Metal - Non Ferrous
Finance - Asset Management
Telecommunication - Service Provider
Film Production, Distribution & Entertainment
Household & Personal Products
Pesticides & Agrochemicals
Power Generation/Distribution
Steel & Iron Products
Auto Ancillary
28/02/2020
31/01/2020
27/12/2019
29/11/2019
25/10/2019
27/09/2019
30/08/2019
26/07/2019
28/06/2019
31/05/2019
29/03/2019
28/02/2019
31/01/2019
28/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
27/04/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
29/09/2017
31/08/2017
31/07/2017
31/05/2017
28/04/2017
31/03/2017
28/02/2017
31/01/2017
30/12/2016
30/11/2016
28/10/2016
30/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
31/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
31/03/2015
27/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
30/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
28/03/2014
28/02/2014
31/01/2014
31/12/2013
29/11/2013
31/10/2013
28/06/2013
31/05/2013
30/04/2013
26/03/2013
28/02/2013
31/01/2013
31/12/2012
30/11/2012
31/10/2012
28/09/2012
31/08/2012
31/07/2012
29/06/2012
31/05/2012
30/04/2012
30/03/2012
29/02/2012
31/01/2012
30/12/2011
30/11/2011
31/10/2011
29/09/2011
29/07/2011
30/06/2011
01/06/2011
02/05/2011
31/03/2011
01/03/2011
01/02/2011
03/01/2011
01/12/2010
01/11/2010
01/09/2010
02/08/2010
02/07/2010
01/06/2010
03/05/2010
31/03/2010
02/03/2010
01/02/2010
04/01/2010
01/12/2009
03/11/2009
01/10/2009
01/09/2009
03/08/2009
02/07/2009
01/06/2009
06/05/2009
27/06/2008
02/06/2008
02/05/2008
31/03/2008
03/03/2008
01/02/2008
03/01/2008
03/12/2007
01/11/2007
01/10/2007
03/09/2007
01/08/2007
02/07/2007
01/06/2007
03/05/2007
02/02/2007
29/12/2006
01/12/2006
01/11/2006
03/10/2006
01/09/2006
02/05/2006
31/03/2006
01/03/2006
01/02/2006
[ICRA]AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
IND AA
MFU
REITs & InvITs
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 ₹1,614.84 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 ₹-0.01(-0.03%)yesterday to ₹20.0319.
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