SBI Multi Asset Allocation Fund Direct IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund Direct IDCW A
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 14943.8
SBI Multi Asset Allocation Fund Direct IDCW A - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 41.8538
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Multi Asset Allocation Fund Direct IDCW A- NAV Chart
SBI Multi Asset Allocation Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | -2.01 | 2.84 | 9.91 | 23.18 | 20.2 | 15.68 | 12.97 |
| Category Avg | -1.8 | -1.74 | 1.44 | 6.69 | 16.16 | 15.02 | 12.22 | 9.92 |
| Category Best | -0.57 | -0.43 | 2.24 | 9.36 | 21.57 | 19.77 | 15.57 | 12.9 |
| Category Worst | -2.73 | -2.73 | 0.4 | 3.19 | 9.17 | 8.81 | 7.97 | 7.53 |
SBI Multi Asset Allocation Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20198.611701230
SBI Multi Asset Allocation Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oil India24,71,200
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 | 2.42 | 23350297 | 395.85 |
| Equity | Bandhan Bank | Banks | 2.28 | 20500000 | 373.05 |
| Equity | O N G C | Oil | 1.97 | 11500000 | 321.65 |
| Equity | Punjab Natl.Bank | Banks | 1.66 | 21000000 | 271.82 |
| Equity | Federal Bank | Banks | 1.65 | 9000000 | 269.86 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 1720000 | 239.75 |
| Equity | HDFC Bank | Banks | 1.44 | 2662000 | 236.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 6045476 | 235.65 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 5000000 | 227.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 3260348 | 207.81 |
| Equity | Restaurant Brand | Leisure Services | 1.18 | 30500000 | 193.82 |
| Equity | I O C L | Petroleum Products | 1.15 | 10000000 | 187.47 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.86 | 461361 | 140.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 2180000 | 139.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 600000 | 133.20 |
| Equity | VRL Logistics | Transport Services | 0.80 | 4740000 | 131.53 |
| Equity | Bank of Baroda | Banks | 0.77 | 3900000 | 125.56 |
| Equity | Dabur India | Personal Products | 0.76 | 2400000 | 124.44 |
| Equity | M & M Fin. Serv. | Finance | 0.74 | 3232926 | 121.00 |
| Equity | V I P Inds. | Consumer Durables | 0.74 | 3374277 | 120.64 |
| Equity | Oil India | Oil | 0.73 | 2471200 | 119.58 |
| Equity | ITC | Diversified FMCG | 0.73 | 3800000 | 119.16 |
| Equity | SBI | Banks | 0.70 | 950000 | 114.16 |
| Equity | Axis Bank | Banks | 0.68 | 800000 | 110.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 734250 | 108.78 |
| Equity | HCL Technologies | IT - Software | 0.66 | 780000 | 108.34 |
| Equity | Indian Energy Ex | Capital Markets | 0.64 | 8401105 | 105.55 |
| Equity | S A I L | Ferrous Metals | 0.63 | 6173203 | 102.29 |
| Equity | Bajaj Finserv | Finance | 0.61 | 500000 | 99.67 |
| Equity | CESC | Power | 0.60 | 6221757 | 98.39 |
| Equity | ZF Commercial | Auto Components | 0.59 | 63550 | 96.36 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 3300000 | 87.60 |
| Equity | Mahindra Life. | Realty | 0.49 | 2260194 | 80.82 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 561076 | 69.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.41 | 300000 | 67.63 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 1012032 | 66.23 |
| Equity | Sagar Cements | Cement & Cement Products | 0.39 | 3338867 | 64.40 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 465000 | 63.13 |
| Equity | LTIMindtree | IT - Software | 0.37 | 135247 | 60.34 |
| Equity | Wipro | IT - Software | 0.37 | 3000000 | 60.28 |
| Equity | Vishal Mega Mart | Retailing | 0.36 | 5000000 | 58.89 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.30 | 3044266 | 49.84 |
| Equity | Emami | Personal Products | 0.28 | 1000000 | 46.26 |
| Equity | Infosys | IT - Software | 0.28 | 349234 | 45.40 |
| Equity | ICICI Bank | Banks | 0.27 | 320000 | 44.12 |
| Equity | Life Insurance | Insurance | 0.26 | 500000 | 42.47 |
| Equity | Tata Technolog. | IT - Services | 0.25 | 711574 | 41.65 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 1935803 | 41.10 |
| Equity | Ashoka Buildcon | Construction | 0.24 | 3080630 | 40.05 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 639295 | 33.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.18 | 160000 | 30.06 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 26.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.16 | 147079 | 26.80 |
| Equity | United Spirits | Beverages | 0.15 | 179171 | 24.73 |
| Equity | Billionbrains | Capital Markets | 0.15 | 1457795 | 23.83 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 800000 | 23.37 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 3465000 | 22.30 |
| Equity | V-Mart Retail | Retailing | 0.10 | 282904 | 15.66 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.08 | 500000 | 13.81 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 12.90 |
| Equity | Elin Electronics | Consumer Durables | 0.05 | 658724 | 8.47 |
| Equity | PVR Inox | Entertainment | 0.05 | 75000 | 7.66 |
| Equity | Urban Company | Retailing | 0.03 | 497442 | 5.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.73 |
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:
