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| 18 Oct 2026 | 12:10 IST |
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SBI Multi Asset Allocation Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
65.30 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.5267 |
2.4952 |
0.9096 |
8.3711 |
0.0257 |
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GAIL (India)
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1.89
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HDFC Bank
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1.77
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Bandhan Bank
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1.74
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Delhivery
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1.68
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ICICI Bank
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1.46
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Indus Towers
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1.45
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M & M Fin. Serv.
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1.43
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Biocon
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1.39
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Kotak Mah. Bank
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1.33
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Samvardh. Mothe.
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1.26
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O N G C
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1.23
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Syngene Intl.
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1.22
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CESC
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1.18
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Punjab Natl.Bank
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1.13
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Cohance Life
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1.10
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Axis Bank
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1.05
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Elevate Campuses
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1.02
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FSN E-Commerce
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0.97
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Reliance Industr
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0.97
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Bajaj Finserv
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0.92
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UPL
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0.84
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NHPC Ltd
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0.79
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Varun Beverages
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0.78
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Aurobindo Pharma
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0.77
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Aditya AMC
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0.76
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Mahindra Life.
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0.73
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Deepak Nitrite
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0.73
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Gokaldas Exports
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0.71
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VRL Logistics
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0.65
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I O C L
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0.64
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Balrampur Chini
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0.63
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Sona BLW Precis.
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0.60
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Oil India
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0.53
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Coromandel Inter
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0.50
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ITC
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0.47
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V I P Inds.
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0.47
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Privi Speci.
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0.46
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HCL Technologies
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0.46
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Hind.Aeronautics
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0.44
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Dabur India
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0.43
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Bank of Baroda
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0.43
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SBI
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0.43
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Indian Energy Ex
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0.43
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Sedemac Mechatro
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0.43
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ZF Commercial
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0.42
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Vedanta Aluminiu
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0.39
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Kalpataru Proj.
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0.37
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Arvind Ltd
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0.26
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Colgate-Palmoliv
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0.25
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Sagar Cements
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0.24
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Vishal Mega Mart
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0.24
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Wipro
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0.23
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ICICI Pru Life
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0.21
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Life Insurance
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0.19
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Heidelberg Cem.
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0.19
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Emami
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0.18
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Tata Steel
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0.17
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Infosys
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0.16
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Ashoka Buildcon
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0.16
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Ashiana Housing
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0.15
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Jubilant Food.
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0.14
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Bharti Airtel
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0.13
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V-Mart Retail
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0.10
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Afcons Infrastr.
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0.09
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S A I L
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0.09
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Equitas Sma. Fin
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0.07
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Rallis India
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0.05
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PVR Inox
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0.04
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Shiprocket
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0.04
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Elin Electronics
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0.03
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Moneyview
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0.02
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Kusumgar
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0.01
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CMR Green Tech.
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0.00
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LTM
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0.00
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Cholaman.Inv.&Fn
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4.35
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Muthoot Finance
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3.45
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HDB FINANC SER
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2.00
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N A B A R D
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1.87
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Bharti Telecom
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1.54
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Indostar Capital
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1.45
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Adani Power
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1.30
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S I D B I
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1.18
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Godrej Seeds & G
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1.07
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A B Renewables
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0.95
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GMR Airports
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0.89
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Bajaj Housing
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0.89
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Torrent Power
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0.83
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Motil.Oswal.Fin.
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0.71
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Sundaram Finance
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0.71
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Kogta Financial
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0.71
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Motilal Finvest
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0.57
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M & M Fin. Serv.
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0.48
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Power Fin.Corpn.
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0.47
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Tata Power Co.
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0.47
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Godrej Industrie
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0.47
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Avanse Fin. Ser.
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0.47
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TVS Credit Serv.
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0.46
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SMFG Home Financ
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0.24
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Reliance Industr
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0.24
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Mahindra Rural
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0.12
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JTPM Metal Trade
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1.28
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JSW JFE Kalinga
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1.24
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GSEC2030 6.01
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0.46
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GSEC2036
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0.12
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TBILL-91D
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0.71
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TREPS
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7.14
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JM Financial Ser
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0.46
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Net CA & Others
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0.29
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Margin amount for Derivative
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0.12
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SBI Gold ETF
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6.42
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SBI Silver ETF
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3.57
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Brookfield India
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2.42
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Embassy Off.REIT
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1.97
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Knowledge Realty
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0.99
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Asset Allocation
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