Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Multi Asset Allocation Fund (IDCW-Q) |
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 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.53 | -0.88 | 2.25 | 9.43 | 26.61 | 14.77 | 13.21 | 9.56 |
Category Avg | -0.96 | 0.11 | 2.41 | 7.33 | 21.11 | 12.20 | 9.48 | 9.57 |
Category Best | -0.07 | 0.69 | 2.80 | 9.81 | 28.74 | 15.41 | 14.22 | 12.33 |
Category Worst | -1.53 | -0.88 | 2.25 | 9.43 | 26.61 | 14.77 | 13.21 | 9.56 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.94 | 0.00 |
Date | 27-12-2019 | 27-12-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | GAIL (India) | Gas | 2.04 | 43,50,297.00 | 79.28 | ||||
Equity | Wipro | IT - Software | 2.01 | 15,00,000.00 | 77.79 | ||||
Equity | Tata Technolog. | IT - Services | 1.99 | 7,11,574.00 | 77.09 | ||||
Equity | St Bk of India | Banks | 1.83 | 9,50,000.00 | 71.07 | ||||
Equity | S A I L | Ferrous Metals | 1.76 | 56,30,100.00 | 68.24 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 20,99,318.00 | 58.05 | ||||
Equity | ICICI Pru Life | Insurance | 1.39 | 10,12,032.00 | 53.91 | ||||
Equity | FSN E-Commerce | Retailing | 1.33 | 33,00,000.00 | 51.78 | ||||
Equity | HDFC Bank | Banks | 1.31 | 3,61,000.00 | 50.66 | ||||
Equity | Brigade Enterpr. | Realty | 1.29 | 5,00,000.00 | 50.05 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.28 | 35,00,000.00 | 49.75 | ||||
Equity | Whirlpool India | Consumer Durables | 1.24 | 3,81,643.00 | 47.97 | ||||
Equity | Mahindra Life. | Realty | 1.10 | 7,38,287.00 | 42.70 | ||||
Equity | Indian Bank | Banks | 1.03 | 7,61,421.00 | 39.99 | ||||
Equity | CESC | Power | 0.98 | 30,00,000.00 | 38.05 | ||||
Equity | Vedanta | Diversified Metals | 0.97 | 14,00,000.00 | 37.53 | ||||
Equity | Britannia Inds. | Food Products | 0.90 | 70,000.00 | 34.76 | ||||
Equity | Equitas Sma. Fin | Banks | 0.89 | 34,65,000.00 | 34.53 | ||||
Equity | Kalpataru Proj. | Construction | 0.88 | 3,52,916.00 | 34.10 | ||||
Equity | ICICI Bank | Banks | 0.87 | 3,20,000.00 | 33.67 | ||||
Equity | HCL Technologies | IT - Software | 0.86 | 2,00,000.00 | 33.28 | ||||
Equity | Sagar Cements | Cement & Cement Products | 0.81 | 13,15,812.00 | 31.32 | ||||
Equity | Emami | Personal Products | 0.78 | 6,51,116.00 | 30.34 | ||||
Equity | Jubilant Food. | Leisure Services | 0.76 | 6,39,295.00 | 29.66 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.69 | 13,00,000.00 | 26.80 | ||||
Equity | LTIMindtree | IT - Software | 0.68 | 50,000.00 | 26.50 | ||||
Equity | City Union Bank | Banks | 0.68 | 19,60,755.00 | 26.50 | ||||
Equity | V I P Inds. | Consumer Durables | 0.68 | 4,74,277.00 | 26.22 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1,47,079.00 | 25.97 | ||||
Equity | VRL Logistics | Transport Services | 0.56 | 3,70,000.00 | 21.57 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.55 | 5,25,000.00 | 21.32 | ||||
Equity | HDFC AMC | Capital Markets | 0.55 | 56,794.00 | 21.31 | ||||
Equity | Ashiana Housing | Realty | 0.55 | 6,86,421.00 | 21.25 | ||||
Equity | Tech Mahindra | IT - Software | 0.54 | 1,65,000.00 | 21.02 | ||||
Equity | United Spirits | Beverages | 0.54 | 1,79,171.00 | 20.89 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.46 | 1,60,000.00 | 17.97 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.46 | 4,34,456.00 | 17.81 | ||||
Equity | V-Mart Retail | Retailing | 0.42 | 85,000.00 | 16.25 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 1,00,000.00 | 15.78 | ||||
Equity | Doms Industries | Household Products | 0.39 | 1,00,230.00 | 15.18 | ||||
Equity | ACC | Cement & Cement Products | 0.38 | 55,720.00 | 14.65 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.32 | 5,00,000.00 | 12.40 | ||||
Equity | Axis Bank | Banks | 0.28 | 1,00,000.00 | 10.75 | ||||
Equity | Elin Electronics | Consumer Durables | 0.27 | 6,81,540.00 | 10.54 | ||||
Equity | PVR Inox | Entertainment | 0.27 | 75,000.00 | 10.28 | ||||
Equity | Infosys | IT - Software | 0.09 | 20,000.00 | 3.35 | ||||
Equity | Godrej Consumer | Personal Products | 0.08 | 25,602.00 | 3.22 | ||||
Equity | Ashoka Buildcon | Construction | 0.08 | 1,67,578.00 | 3.12 | ||||
Equity | Marico | Agricultural Food & other Products | 0.05 | 34,932.00 | 1.83 | ||||
Equity | Nuvoco 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 Debts | Tata Projects | -/- | 2.19 | 8,500.00 | 85.13 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.93 | 7,500.00 | 75.02 | ||||
Corporate Debts | Godrej Industrie | -/- | 1.93 | 7,500.00 | 74.70 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.42 | 6,000.00 | 55.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 500.00 | 50.07 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 5,000.00 | 50.03 | ||||
Corporate Debts | SMFG India | -/- | 1.29 | 5,000.00 | 49.98 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.29 | 5,000.00 | 49.97 | ||||
Corporate Debts | JM Fin. Ass. Re. | -/- | 1.28 | 5,000.00 | 49.75 | ||||
Corporate Debts | JM Finan. Credit | -/- | 1.28 | 5,000.00 | 49.47 | ||||
Corporate Debts | JM Finan Serv | -/- | 1.03 | 4,000.00 | 39.90 | ||||
Corporate Debts | TVS Holdings | -/- | 0.81 | 2,90,12,471.00 | 31.48 | ||||
Corporate Debts | Indostar 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 Debts | Avanse Fin. Ser. | -/- | 0.64 | 2,500.00 | 25.00 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.64 | 2,500.00 | 24.96 | ||||
Corporate Debts | NABFID | -/- | 0.64 | 2,500.00 | 24.89 | ||||
Corporate Debts | JM Finan Serv | -/- | 0.61 | 2,400.00 | 23.80 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.59 | 2,300.00 | 22.91 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.39 | 150.00 | 14.98 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.39 | 1,500.00 | 14.95 | ||||
Corporate Debts | Citicorp Fin. (I | -/- | 0.39 | 150.00 | 15.00 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.26 | 100.00 | 9.98 | ||||
Corporate Debts | Sundaram Clayton | -/- | 0.00 | 29,012.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.22 | 0.00 | 202.56 | ||||
Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 5.71 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2053 | -/- | 5.24 | 2,00,00,000.00 | 203.42 | ||||
Govt. Securities | GSEC2033 | -/- | 2.60 | 1,00,00,000.00 | 100.69 | ||||
Govt. Securities | GSEC2037 | -/- | 2.59 | 1,00,00,000.00 | 100.41 | ||||
Govt. Securities | Rajasthan 2036 | -/- | 1.85 | 70,00,000.00 | 71.92 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 1.32 | 50,00,000.00 | 51.13 | ||||
Govt. Securities | GSEC2028 | -/- | 0.26 | 10,00,000.00 | 10.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.28 | 1,000.00 | 49.79 | ||||
Commercial Paper | Motilal Finvest | -/- | 1.28 | 1,000.00 | 49.79 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.64 | 500.00 | 24.73 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.60 | 500.00 | 23.15 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | SBI Gold ETF | Mutual Fund | 10.65 | 7,62,16,000.00 | 413.32 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.