SBI Multi Asset Allocation Fund IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund IDCW A
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)
: 7673.98
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 26-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund IDCW A- NAV Chart
SBI Multi Asset Allocation Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 3.25 | 3.99 | 1.37 | 9.43 | 14.29 | 15.39 | 9.57 |
| Category Avg | 0.98 | 2.51 | 3.47 | 2.43 | 9.28 | 12.12 | 13.01 | 9.71 |
| Category Best | 1.66 | 3.33 | 4.21 | 4.3 | 10.43 | 15.37 | 16.39 | 12.51 |
| Category Worst | -1.01 | 0.09 | 1.46 | 1.37 | 6.88 | 7.78 | 8.61 | 7.41 |
SBI Multi Asset Allocation Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20197.978552780
SBI Multi Asset Allocation Fund IDCW A- 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
Britannia Inds.2,20,000
Britannia Inds.2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.74 | 1720000 | 213.29 |
| Equity | HDFC Bank | Banks | 2.21 | 921000 | 171.75 |
| Equity | Restaurant Brand | Leisure Services | 1.93 | 20500000 | 150.28 |
| Equity | HCL Technologies | IT - Software | 1.43 | 780000 | 111.26 |
| Equity | VRL Logistics | Transport Services | 1.15 | 1870000 | 89.59 |
| Equity | Axis Bank | Banks | 1.15 | 800000 | 89.02 |
| Equity | ZF Commercial | Auto Components | 1.08 | 63550 | 83.91 |
| Equity | GAIL (India) | Gas | 1.00 | 4350297 | 77.86 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 8000000 | 77.27 |
| Equity | ITC | Diversified FMCG | 0.97 | 1800000 | 75.67 |
| Equity | Wipro | IT - Software | 0.93 | 3000000 | 73.20 |
| Equity | St Bk of India | Banks | 0.93 | 950000 | 72.53 |
| Equity | Dabur India | Personal Products | 0.85 | 1400000 | 66.32 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 3500000 | 64.40 |
| Equity | S A I L | Ferrous Metals | 0.82 | 5630100 | 63.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.81 | 1916589 | 63.02 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 3300000 | 61.33 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 465000 | 60.52 |
| Equity | Emami | Personal Products | 0.78 | 1000000 | 60.47 |
| Equity | LTIMindtree | IT - Software | 0.75 | 135247 | 58.39 |
| Equity | O N G C | Oil | 0.75 | 2500000 | 58.17 |
| Equity | Bandhan Bank | Banks | 0.74 | 3748840 | 57.75 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 1012032 | 57.39 |
| Equity | Infosys | IT - Software | 0.70 | 380000 | 54.18 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 561076 | 52.67 |
| Equity | Sagar Cements | Cement & Cement Products | 0.61 | 2321227 | 47.56 |
| Equity | CESC | Power | 0.61 | 3000000 | 47.09 |
| Equity | Tata Technolog. | IT - Services | 0.60 | 711574 | 46.28 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 639295 | 44.81 |
| Equity | ICICI Bank | Banks | 0.56 | 320000 | 43.20 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 381643 | 42.19 |
| Equity | Life Insurance | Insurance | 0.50 | 500000 | 39.21 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 1374277 | 37.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 430000 | 36.06 |
| Equity | City Union Bank | Banks | 0.43 | 1960755 | 33.16 |
| Equity | Ashoka Buildcon | Construction | 0.42 | 1693793 | 33.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.42 | 525000 | 32.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.37 | 160000 | 28.78 |
| Equity | United Spirits | Beverages | 0.35 | 179171 | 26.90 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.33 | 1300000 | 26.02 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 56794 | 23.47 |
| Equity | Mahindra Life. | Realty | 0.30 | 738287 | 23.16 |
| Equity | V-Mart Retail | Retailing | 0.30 | 70726 | 22.95 |
| Equity | Ashiana Housing | Realty | 0.29 | 829665 | 22.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 147079 | 20.97 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 3465000 | 20.16 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.15 | 500000 | 11.34 |
| Equity | Elin Electronics | Consumer Durables | 0.12 | 677027 | 9.27 |
| Equity | PVR Inox | Entertainment | 0.09 | 75000 | 7.09 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.72 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.64 | 20000 | 204.97 |
| Corporate Debts | Tata Power Rene. | -/- | 2.62 | 20000 | 203.40 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.61 | 20000 | 203.13 |
| Corporate Debts | A B Renewables | -/- | 2.60 | 20000 | 202.25 |
| Corporate Debts | Infopark Proper. | -/- | 2.07 | 16000 | 161.19 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.94 | 15000 | 150.39 |
| Corporate Debts | Tata Capital | -/- | 1.93 | 15000 | 150.09 |
| Corporate Debts | SBFC Finance | -/- | 1.61 | 12500 | 124.91 |
| Corporate Debts | Bank of Baroda | -/- | 1.30 | 100 | 101.12 |
| Corporate Debts | Godrej Industrie | -/- | 1.30 | 10000 | 100.94 |
| Corporate Debts | Tata Projects | -/- | 1.17 | 9000 | 91.06 |
| Corporate Debts | RenServ Global | -/- | 1.16 | 9000 | 90.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.98 | 7500 | 76.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.97 | 7500 | 75.75 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.88 | 6000 | 68.52 |
| Corporate Debts | Mahindra Rural | -/- | 0.65 | 5000 | 50.85 |
| Corporate Debts | Tata Capital | -/- | 0.65 | 5000 | 50.78 |
| Corporate Debts | SMFG Home Financ | -/- | 0.65 | 5000 | 50.62 |
| Corporate Debts | JM Finan. Credit | -/- | 0.65 | 5000 | 50.47 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.65 | 5000 | 50.43 |
| Corporate Debts | Bajaj Housing | -/- | 0.64 | 5000 | 50.11 |
| Corporate Debts | Torrent Power | -/- | 0.52 | 4000 | 40.43 |
| Corporate Debts | JM Finan Serv | -/- | 0.52 | 4000 | 40.06 |
| Corporate Debts | Indostar Capital | -/- | 0.39 | 3000 | 30.12 |
| Corporate Debts | Sundaram Finance | -/- | 0.33 | 2500 | 25.64 |
| Corporate Debts | Mahindra Rural | -/- | 0.32 | 2500 | 25.18 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.32 | 2500 | 25.10 |
| Corporate Debts | L&T Metro Rail | -/- | 0.32 | 250 | 24.98 |
| Corporate Debts | JM Finan Serv | -/- | 0.31 | 2400 | 24.20 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.30 | 2300 | 23.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 1500 | 15.06 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 2.00 | 15000000 | 155.24 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.98 | 15000000 | 154.18 |
| Govt. Securities | GSEC2064 | -/- | 1.02 | 7500000 | 79.63 |
| Govt. Securities | West Bengal 2039 | -/- | 0.77 | 5784200 | 60.22 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 2500000 | 25.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 5.27 | 51179568 | 409.28 |
| Indian Mutual Funds | SBI Silver ETF | Capital Markets | 5.03 | 41296178 | 390.62 |
| Indian Mutual Funds | Nippon I Silver | Capital Markets | 3.17 | 26730000 | 246.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0 | 377.73 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 65.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
