SBI Multi Asset Allocation Fund-Reg(G)

30.69 -0.09 (-0.28%) NAV as on 14-Aug-20
52-Week High ( ) 31.13 (10-Aug-20)
52-Week Low ( ) 24.29 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 271.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7512.367.397.92
Category Avg1.6710.635.958.90
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 26-Dec-2029Government Securities28.41
SBI-ETF GoldDomestic Mutual Funds Units19.74
07.26% GOI - 14-Jan-2029Government Securities3.64
SBI Life Insurance Company Ltd.Domestic Equities2.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.1
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & Debt related instruments (including Central & State G-Sec, debt derivatives and Debt ETFs) and MMI1080
Equity and Equity related instruments (including derivatives and equity ETFs)1080
Gold related instruments / Gold ETF1080
Units of REITs & InvITs and such other asset classes as SEBI may prescribe from time to time010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)


Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66


Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison