SBI Multi Asset Allocation Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 09-Nov-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 14943.8
SBI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund G- NAV Chart
SBI Multi Asset Allocation Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 1.01 | 5.34 | 13.01 | 23.15 | 20.02 | 14.75 | 9.88 |
| Category Avg | -0.4 | 0.98 | 3.83 | 9.49 | 18.01 | 15.91 | 12.46 | 10.07 |
| Category Best | 0.14 | 1.09 | 5.55 | 13.47 | 24.18 | 21.13 | 15.78 | 13.16 |
| Category Worst | -0.82 | 0.86 | 1.57 | 4.28 | 10.03 | 9.09 | 8.23 | 7.62 |
SBI Multi Asset Allocation Fund G- Latest Dividends
No Records Found
SBI Multi Asset Allocation Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
India Cements24,967
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GAIL (India) | Gas | 2.22 | 21434010 | 346.56 |
| Equity | O N G C | Oil | 1.97 | 11500000 | 307.51 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 21000000 | 249.39 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 1720000 | 244.17 |
| Equity | HDFC Bank | Banks | 1.54 | 2662000 | 240.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 3260348 | 236.14 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 5000000 | 233.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 6045476 | 228.48 |
| Equity | Restaurant Brand | Leisure Services | 1.26 | 30500000 | 195.53 |
| Equity | Bandhan Bank | Banks | 1.22 | 11500000 | 190.25 |
| Equity | Federal Bank | Banks | 1.20 | 6500000 | 187.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 1222500 | 186.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 2180000 | 184.03 |
| Equity | I O C L | Petroleum Products | 1.13 | 10000000 | 176.77 |
| Equity | VRL Logistics | Transport Services | 0.89 | 4740000 | 137.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 600000 | 136.77 |
| Equity | V I P Inds. | Consumer Durables | 0.85 | 3374277 | 131.66 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.84 | 479780 | 131.36 |
| Equity | Dabur India | Personal Products | 0.79 | 2400000 | 122.98 |
| Equity | ITC | Diversified FMCG | 0.77 | 3800000 | 119.22 |
| Equity | M & M Fin. Serv. | Finance | 0.75 | 3232926 | 117.50 |
| Equity | SBI | Banks | 0.73 | 950000 | 113.86 |
| Equity | HCL Technologies | IT - Software | 0.73 | 780000 | 113.50 |
| Equity | Bank of Baroda | Banks | 0.72 | 3900000 | 112.10 |
| Equity | Axis Bank | Banks | 0.68 | 800000 | 106.58 |
| Equity | Bajaj Finserv | Finance | 0.65 | 500000 | 101.16 |
| Equity | ZF Commercial | Auto Components | 0.65 | 63550 | 100.77 |
| Equity | S A I L | Ferrous Metals | 0.63 | 6173203 | 98.32 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 3300000 | 89.41 |
| Equity | CESC | Power | 0.56 | 5798317 | 87.16 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 465000 | 71.34 |
| Equity | LTIMindtree | IT - Software | 0.44 | 135247 | 69.18 |
| Equity | Sagar Cements | Cement & Cement Products | 0.42 | 3338867 | 65.21 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 1012032 | 65.13 |
| Equity | Mahindra Life. | Realty | 0.41 | 1744300 | 64.34 |
| Equity | Wipro | IT - Software | 0.41 | 3000000 | 64.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.41 | 300000 | 63.66 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 561076 | 61.54 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 5000000 | 60.95 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.33 | 3044266 | 50.64 |
| Equity | Emami | Personal Products | 0.31 | 1000000 | 48.96 |
| Equity | Infosys | IT - Software | 0.31 | 349234 | 47.81 |
| Equity | Ashoka Buildcon | Construction | 0.30 | 3080630 | 46.70 |
| Equity | ICICI Bank | Banks | 0.29 | 320000 | 45.26 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 3500000 | 43.38 |
| Equity | Life Insurance | Insurance | 0.28 | 500000 | 43.12 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 711574 | 42.56 |
| Equity | Max Financial | Insurance | 0.26 | 219043 | 39.97 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 1935803 | 39.33 |
| Equity | Billionbrains | Capital Markets | 0.22 | 1999800 | 34.58 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 639295 | 34.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.21 | 160000 | 32.07 |
| Equity | Ashiana Housing | Realty | 0.19 | 829665 | 28.86 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 800000 | 26.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.17 | 147079 | 26.19 |
| Equity | United Spirits | Beverages | 0.16 | 179171 | 25.12 |
| Equity | Equitas Sma. Fin | Banks | 0.15 | 3465000 | 23.74 |
| Equity | V-Mart Retail | Retailing | 0.11 | 282904 | 17.45 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.08 | 500000 | 13.22 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 12.47 |
| Equity | Elin Electronics | Consumer Durables | 0.06 | 658724 | 9.42 |
| Equity | PVR Inox | Entertainment | 0.05 | 75000 | 7.89 |
| Equity | Urban Company | Retailing | 0.04 | 497442 | 6.03 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
