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NAV History - SBI Multi Asset Allocation Fund - Direct Plan

Fund SBI MultiAssetAll DP (D-Annu)
NAV
(Dec 18th, 2018)
16.31
Class Debt - Hybrid
Type Open Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Ruchit Mehta
Fund SBI MultiAssetAll DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MultiAssetAll DP (D-Annu) 0.49% 1.46% 0.96% 0.60% -3.14% -2.53%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.92 16.88 -0.23
February 16.87 16.82 -0.28
March 16.82 16.07 -4.46
April 16.17 16.29 0.75
May 16.29 16.25 -0.23
June 16.24 16.09 -0.88
July 16.08 16.19 0.70
August 16.21 16.31 0.65
September 16.29 16.03 -1.59
October 16.04 16.02 -0.15
November 16.06 16.11 0.30
December 16.15 16.31 1.01
2017
Month Open (₹) Close (₹) Return (%)
January 15.91 16.10 1.18
February 16.16 16.24 0.52
March 16.25 15.66 -3.66
April 15.67 15.75 0.49
May 15.76 15.84 0.50
June 15.85 15.91 0.40
July 15.93 16.09 0.96
August 16.09 16.15 0.41
September 16.18 16.31 0.83
October 16.33 16.50 0.99
November 16.50 16.69 1.14
December 16.65 16.91 1.52
2016
Month Open (₹) Close (₹) Return (%)
January 15.20 15.10 -0.68
February 15.11 15 -0.76
March 15.07 14.62 -2.97
April 14.63 14.80 1.16
May 14.84 15.05 1.43
June 15.05 15.25 1.35
July 15.28 15.52 1.60
August 15.55 15.66 0.75
September 15.66 15.74 0.54
October 15.81 15.89 0.51
November 15.90 15.93 0.17
December 15.90 15.88 -0.16
2015
Month Open (₹) Close (₹) Return (%)
January 14.89 15.12 1.56
February 15.12 15.21 0.55
March 15.24 14.15 -7.12
April 14.21 14.24 0.21
May 14.29 14.37 0.53
June 14.38 14.44 0.45
July 14.48 14.75 1.87
August 14.77 14.70 -0.49
September 14.66 14.78 0.82
October 14.78 14.91 0.87
November 14.91 15 0.63
December 14.99 15.18 1.23
2014
Month Open (₹) Close (₹) Return (%)
January 13.69 13.69 -0
February 13.69 13.76 0.54
March 13.75 12.89 -6.20
April 12.92 13.05 0.94
May 13.06 13.42 2.77
June 13.44 13.68 1.77
July 13.72 13.89 1.23
August 13.89 14.03 0.98
September 14.08 14.39 2.17
October 14.40 14.54 0.97
November 14.60 14.71 0.77
December 14.72 14.86 0.99
2013
Month Open (₹) Close (₹) Return (%)
January 9.99 10.02 0.26
February 9.99 10.02 0.26
March 9.99 10.02 0.26
April 9.99 10.02 0.26
May 9.99 10.02 0.26
June 13.01 13.04 0.24
July 13.08 12.96 -0.98
August 12.94 12.98 0.31
September 13 13.30 2.31
October 13.33 13.44 0.79
November 13.45 13.52 0.48
December 13.53 13.69 1.14
2012
Month Open (₹) Close (₹) Return (%)
January 9.99 10.02 0.26
February 9.99 10.02 0.26
March 9.99 10.02 0.26
April 9.99 10.02 0.26
May 9.99 10.02 0.26
June 9.99 10.02 0.26
July 9.99 10.02 0.26
August 9.99 10.02 0.26
September 9.99 10.02 0.26
October 9.99 10.02 0.26
November 9.99 10.02 0.26
December 9.99 10.02 0.26
2011
Month Open (₹) Close (₹) Return (%)
January 9.99 10.02 0.26
February 9.99 10.02 0.26
March 9.99 10.02 0.26
April 9.99 10.02 0.26
May 9.99 10.02 0.26
June 9.99 10.02 0.26
July 9.99 10.02 0.26
August 9.99 10.02 0.26
September 9.99 10.02 0.26
October 9.99 10.02 0.26
November 9.99 10.02 0.26
December 9.99 10.02 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 9.99 10.02 0.26
February 9.99 10.02 0.26
March 9.99 10.02 0.26
April 9.99 10.02 0.26
May 9.99 10.02 0.26
June 9.99 10.02 0.26
July 9.99 10.02 0.26
August 9.99 10.02 0.26
September 9.99 10.02 0.26
October 9.99 10.02 0.26
November 9.99 10.02 0.26
December 9.99 10.02 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 9.99 10.02 0.26
February 9.99 10.02 0.26
March 9.99 10.02 0.26
April 9.99 10.02 0.26
May 9.99 10.02 0.26
June 9.99 10.02 0.26
July 9.99 10.02 0.26
August 9.99 10.02 0.26
September 9.99 10.02 0.26
October 9.99 10.02 0.26
November 9.99 10.02 0.26
December 9.99 10.02 0.26
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