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)
: 13032.9
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 11-Feb-2026
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 | 2.77 | 3.23 | 6.82 | 14.17 | 20.93 | 20.01 | 15.11 | 10.09 |
| Category Avg | 1.87 | 2.17 | 4.74 | 10.17 | 16.49 | 15.85 | 12.65 | 10.1 |
| Category Best | 2.78 | 3.3 | 7.04 | 14.64 | 21.95 | 21.09 | 16.14 | 13.23 |
| Category Worst | 0.65 | 0.66 | 1.71 | 4.31 | 9.46 | 9.01 | 8.22 | 7.61 |
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
Indus Towers50,00,000
Coromandel Inter6,00,000
Coromandel Inter65,828
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Punjab Natl.Bank | Banks | 1.76 | 21000000 | 262.89 |
| Equity | HDFC Bank | Banks | 1.66 | 2662000 | 247.36 |
| Equity | GAIL (India) | Gas | 1.61 | 14350297 | 240.06 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 1720000 | 240.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 3260348 | 229.51 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 5000000 | 222.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.48 | 6045476 | 221.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 1222500 | 202.26 |
| Equity | O N G C | Oil | 1.35 | 7500000 | 201.72 |
| Equity | Restaurant Brand | Leisure Services | 1.29 | 30500000 | 193.43 |
| Equity | Federal Bank | Banks | 1.25 | 6500000 | 187.03 |
| Equity | Bandhan Bank | Banks | 1.19 | 11500000 | 177.84 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.14 | 604961 | 170.15 |
| Equity | I O C L | Petroleum Products | 1.09 | 10000000 | 163.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 600000 | 136.95 |
| Equity | HCL Technologies | IT - Software | 0.89 | 780000 | 132.25 |
| Equity | VRL Logistics | Transport Services | 0.86 | 4740000 | 127.95 |
| Equity | V I P Inds. | Consumer Durables | 0.85 | 3374277 | 126.60 |
| Equity | ITC | Diversified FMCG | 0.82 | 3800000 | 122.41 |
| Equity | Dabur India | Personal Products | 0.81 | 2400000 | 121.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 2180000 | 119.91 |
| Equity | Bank of Baroda | Banks | 0.78 | 3900000 | 116.76 |
| Equity | M & M Fin. Serv. | Finance | 0.77 | 3058102 | 114.84 |
| Equity | Axis Bank | Banks | 0.73 | 800000 | 109.63 |
| Equity | SBI | Banks | 0.68 | 950000 | 102.32 |
| Equity | Bajaj Finserv | Finance | 0.65 | 500000 | 97.63 |
| Equity | ZF Commercial | Auto Components | 0.64 | 63550 | 95.25 |
| Equity | S A I L | Ferrous Metals | 0.62 | 6173203 | 93.29 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 465000 | 81.05 |
| Equity | LTIMindtree | IT - Software | 0.54 | 135247 | 80.80 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 3300000 | 78.37 |
| Equity | CESC | Power | 0.50 | 5000000 | 75.08 |
| Equity | Wipro | IT - Software | 0.48 | 3000000 | 71.07 |
| Equity | Sagar Cements | Cement & Cement Products | 0.44 | 3338867 | 65.12 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1012032 | 64.45 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 561076 | 64.18 |
| Equity | Mahindra Life. | Realty | 0.43 | 1744300 | 64.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 300000 | 63.42 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 5000000 | 62.97 |
| Equity | Infosys | IT - Software | 0.38 | 349234 | 57.30 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.35 | 3044266 | 51.84 |
| Equity | Emami | Personal Products | 0.32 | 1000000 | 48.38 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 711574 | 45.96 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 3080630 | 45.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 3500000 | 44.37 |
| Equity | ICICI Bank | Banks | 0.29 | 320000 | 43.36 |
| Equity | Life Insurance | Insurance | 0.28 | 500000 | 41.22 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 1935803 | 37.38 |
| Equity | Billionbrains | Capital Markets | 0.24 | 1999800 | 35.40 |
| Equity | Max Financial | Insurance | 0.24 | 219043 | 35.34 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 639295 | 31.77 |
| Equity | Bharti Airtel | Telecom - Services | 0.21 | 160000 | 31.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 147079 | 27.15 |
| Equity | Afcons Infrastr. | Construction | 0.18 | 800000 | 26.52 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 24.51 |
| Equity | United Spirits | Beverages | 0.16 | 179171 | 24.41 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 3465000 | 24.29 |
| Equity | V-Mart Retail | Retailing | 0.12 | 282904 | 17.88 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.09 | 500000 | 13.73 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 12.32 |
| Equity | Elin Electronics | Consumer Durables | 0.07 | 677027 | 10.15 |
| Equity | PVR Inox | Entertainment | 0.05 | 75000 | 7.31 |
| Equity | Urban Company | Retailing | 0.04 | 497442 | 6.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.78 |
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:
