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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Debt 25.34%
Equity 23.10%
Certificate Of Deposits 14.93%
Commercial Paper 13.38%
Others 11.78%
Government Securities 9.16%
Treps/reverse Repo 1.01%
Net Receivables/(payables) 0.83%
Derivatives 0.47%
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