SBI Multi Asset Allocation Fund (IDCW-A)

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:O
Category:Monthly Income Plans - Long Term
Launch Date: 09-Nov-2005
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):3879.13

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Multi Asset Allocation Fund (IDCW-A)- NAV Chart
SBI Multi Asset Allocation Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.64 -0.35 2.56 9.31 27.60 14.39 13.24 9.36
Category Avg-0.960.11 2.41 7.33 21.11 12.20 9.48 9.57
Category Best-0.070.69 2.80 9.81 28.74 15.41 14.22 12.33
Category Worst-1.64 -0.35 2.56 9.31 27.60 14.39 13.24 9.36
SBI Multi Asset Allocation Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.98 0.00
Date 29-03-2019 29-03-2019
SBI Multi Asset Allocation Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityGAIL (India) Gas 2.04 43,50,297.00 79.28
EquityWipro IT - Software 2.01 15,00,000.00 77.79
EquityTata Technolog. IT - Services 1.99 7,11,574.00 77.09
EquitySt Bk of India Banks 1.83 9,50,000.00 71.07
EquityS A I L Ferrous Metals 1.76 56,30,100.00 68.24
EquityBiocon Pharmaceuticals & Biotechnology 1.50 20,99,318.00 58.05
EquityICICI Pru Life Insurance 1.39 10,12,032.00 53.91
EquityFSN E-Commerce Retailing 1.33 33,00,000.00 51.78
EquityHDFC Bank Banks 1.31 3,61,000.00 50.66
EquityBrigade Enterpr. Realty 1.29 5,00,000.00 50.05
EquityIndian Energy Ex Capital Markets 1.28 35,00,000.00 49.75
EquityWhirlpool India Consumer Durables 1.24 3,81,643.00 47.97
EquityMahindra Life. Realty 1.10 7,38,287.00 42.70
EquityIndian Bank Banks 1.03 7,61,421.00 39.99
EquityCESC Power 0.98 30,00,000.00 38.05
EquityVedanta Diversified Metals 0.97 14,00,000.00 37.53
EquityBritannia Inds. Food Products 0.90 70,000.00 34.76
EquityEquitas Sma. Fin Banks 0.89 34,65,000.00 34.53
EquityKalpataru Proj. Construction 0.88 3,52,916.00 34.10
EquityICICI Bank Banks 0.87 3,20,000.00 33.67
EquityHCL Technologies IT - Software 0.86 2,00,000.00 33.28
EquitySagar Cements Cement & Cement Products 0.81 13,15,812.00 31.32
EquityEmami Personal Products 0.78 6,51,116.00 30.34
EquityJubilant Food. Leisure Services 0.76 6,39,295.00 29.66
EquityHeidelberg Cem. Cement & Cement Products 0.69 13,00,000.00 26.80
EquityLTIMindtree IT - Software 0.68 50,000.00 26.50
EquityCity Union Bank Banks 0.68 19,60,755.00 26.50
EquityV I P Inds. Consumer Durables 0.68 4,74,277.00 26.22
EquityGland Pharma Pharmaceuticals & Biotechnology 0.67 1,47,079.00 25.97
EquityVRL Logistics Transport Services 0.56 3,70,000.00 21.57
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.55 5,25,000.00 21.32
EquityHDFC AMC Capital Markets 0.55 56,794.00 21.31
EquityAshiana Housing Realty 0.55 6,86,421.00 21.25
EquityTech Mahindra IT - Software 0.54 1,65,000.00 21.02
EquityUnited Spirits Beverages 0.54 1,79,171.00 20.89
EquityBharti Airtel Telecom - Services 0.46 1,60,000.00 17.97
EquityHarsha Engg Intl Industrial Products 0.46 4,34,456.00 17.81
EquityV-Mart Retail Retailing 0.42 85,000.00 16.25
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.41 1,00,000.00 15.78
EquityDoms Industries Household Products 0.39 1,00,230.00 15.18
EquityACC Cement & Cement Products 0.38 55,720.00 14.65
EquityRallis India Fertilizers & Agrochemicals 0.32 5,00,000.00 12.40
EquityAxis Bank Banks 0.28 1,00,000.00 10.75
EquityElin Electronics Consumer Durables 0.27 6,81,540.00 10.54
EquityPVR Inox Entertainment 0.27 75,000.00 10.28
EquityInfosys IT - Software 0.09 20,000.00 3.35
EquityGodrej Consumer Personal Products 0.08 25,602.00 3.22
EquityAshoka Buildcon Construction 0.08 1,67,578.00 3.12
EquityMarico Agricultural Food & other Products 0.05 34,932.00 1.83
EquityNuvoco Vistas Cement & Cement Products 0.02 22,541.00 0.75
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.79 29,00,000.00 108.40
Corporate DebtsTata Projects -/- 2.19 8,500.00 85.13
Corporate DebtsMuthoot Finance -/- 1.93 7,500.00 75.02
Corporate DebtsGodrej Industrie -/- 1.93 7,500.00 74.70
Debt - OtherCholaman.Inv.&Fn Finance 1.42 6,000.00 55.06
Corporate DebtsLIC Housing Fin. -/- 1.29 500.00 50.07
Corporate DebtsLIC Housing Fin. -/- 1.29 5,000.00 50.03
Corporate DebtsSMFG India -/- 1.29 5,000.00 49.98
Corporate DebtsMahindra Rural -/- 1.29 5,000.00 49.97
Corporate DebtsJM Fin. Ass. Re. -/- 1.28 5,000.00 49.75
Corporate DebtsJM Finan. Credit -/- 1.28 5,000.00 49.47
Corporate DebtsJM Finan Serv -/- 1.03 4,000.00 39.90
Corporate DebtsTVS Holdings -/- 0.81 2,90,12,471.00 31.48
Corporate DebtsIndostar Capital -/- 0.77 3,000.00 29.72
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 0.74 26,00,000.00 28.55
Corporate DebtsAvanse Fin. Ser. -/- 0.64 2,500.00 25.00
Corporate DebtsMahindra Rural -/- 0.64 2,500.00 24.96
Corporate DebtsNABFID -/- 0.64 2,500.00 24.89
Corporate DebtsJM Finan Serv -/- 0.61 2,400.00 23.80
Corporate DebtsAadhar Hsg. Fin. -/- 0.59 2,300.00 22.91
Corporate DebtsBharti Telecom -/- 0.39 150.00 14.98
Corporate DebtsMuthoot Finance -/- 0.39 1,500.00 14.95
Corporate DebtsCiticorp Fin. (I -/- 0.39 150.00 15.00
Corporate DebtsMotilal Finvest -/- 0.26 100.00 9.98
Corporate DebtsSundaram Clayton -/- 0.00 29,012.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.22 0.00 202.56
Net CA & OthersNet CA & Others -/- 0.12 0.00 5.71
Government Securities
Govt. SecuritiesGSEC2053 -/- 5.24 2,00,00,000.00 203.42
Govt. SecuritiesGSEC2033 -/- 2.60 1,00,00,000.00 100.69
Govt. SecuritiesGSEC2037 -/- 2.59 1,00,00,000.00 100.41
Govt. SecuritiesRajasthan 2036 -/- 1.85 70,00,000.00 71.92
Govt. SecuritiesUttar Pradesh 2034 -/- 1.32 50,00,000.00 51.13
Govt. SecuritiesGSEC2028 -/- 0.26 10,00,000.00 10.00
Money Market Investments
Commercial PaperMotil.Oswal.Fin. -/- 1.28 1,000.00 49.79
Commercial PaperMotilal Finvest -/- 1.28 1,000.00 49.79
Commercial PaperMotil.Oswal.Fin. -/- 0.64 500.00 24.73
Commercial PaperJM Financial Pro -/- 0.60 500.00 23.15
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETF Mutual Fund 10.65 7,62,16,000.00 413.32
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com