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22 May, 2024 17:01 IST - SBI Multi Asset Allocation Fund - SBI Mutual Fund - Scheme Details
SBI Multi Asset Allocation Fund  NAV Rs.53.1122
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.00 6.69 16.62 29.79 15.19 9.47
Relative to JPM IGBCI** 2.47 3.45 12.30 22.75 10.69 4.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 21.11
Government Of India(6.79%)* 13.96
SBI Gold ETF 11.47
Government Of India(6.1%)* 8.72
ICICI Prudential Bharat 22 ETF 6.13
* - coupon rate
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