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) | : | 4229.79 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 4.14 | 5.04 | 14.39 | 28.63 | 15.89 | 14.32 | 9.56 |
Category Avg | 0.14 | 2.67 | 3.89 | 10.54 | 20.83 | 13.06 | 10.18 | 9.72 |
Category Best | 0.20 | 4.23 | 5.30 | 14.92 | 29.78 | 16.93 | 15.29 | 12.66 |
Category Worst | 0.18 | 4.14 | 5.04 | 14.39 | 28.63 | 15.89 | 14.32 | 9.56 |
Dividends | Bonus | |
---|---|---|
Ratio | 7.98 | 0.00 |
Date | 29-03-2019 | 29-03-2019 |
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 | |
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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 | 1.98 | 43,50,297.00 | 88.62 | ||||
Equity | S A I L | Ferrous Metals | 1.90 | 56,30,100.00 | 85.04 | ||||
Equity | Tata Technolog. | IT - Services | 1.70 | 7,11,574.00 | 75.81 | ||||
Equity | St Bk of India | Banks | 1.61 | 9,50,000.00 | 71.96 | ||||
Equity | O N G C | Oil | 1.57 | 25,00,000.00 | 69.96 | ||||
Equity | Wipro | IT - Software | 1.54 | 15,00,000.00 | 68.90 | ||||
Equity | ICICI Pru Life | Insurance | 1.40 | 10,12,032.00 | 62.38 | ||||
Equity | FSN E-Commerce | Retailing | 1.31 | 33,00,000.00 | 58.69 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.25 | 20,99,318.00 | 55.68 | ||||
Equity | Whirlpool India | Consumer Durables | 1.21 | 3,81,643.00 | 54.22 | ||||
Equity | HDFC Bank | Banks | 1.21 | 3,61,000.00 | 53.96 | ||||
Equity | Vedanta | Diversified Metals | 1.16 | 14,00,000.00 | 51.88 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.15 | 35,00,000.00 | 51.27 | ||||
Equity | Brigade Enterpr. | Realty | 1.10 | 5,00,000.00 | 49.14 | ||||
Equity | Mahindra Life. | Realty | 1.04 | 7,38,287.00 | 46.63 | ||||
Equity | CESC | Power | 0.94 | 30,00,000.00 | 42.05 | ||||
Equity | Kalpataru Proj. | Construction | 0.91 | 3,52,916.00 | 40.85 | ||||
Equity | Indian Bank | Banks | 0.88 | 7,61,421.00 | 39.18 | ||||
Equity | ICICI Bank | Banks | 0.77 | 3,20,000.00 | 34.51 | ||||
Equity | Equitas Sma. Fin | Banks | 0.77 | 34,65,000.00 | 34.46 | ||||
Equity | Britannia Inds. | Food Products | 0.75 | 70,000.00 | 33.33 | ||||
Equity | City Union Bank | Banks | 0.68 | 19,60,755.00 | 30.40 | ||||
Equity | HCL Technologies | IT - Software | 0.67 | 2,00,000.00 | 30.10 | ||||
Equity | Emami | Personal Products | 0.66 | 6,51,116.00 | 29.46 | ||||
Equity | Jubilant Food. | Leisure Services | 0.65 | 6,39,295.00 | 28.87 | ||||
Equity | Sagar Cements | Cement & Cement Products | 0.63 | 13,15,812.00 | 28.07 | ||||
Equity | Ashiana Housing | Realty | 0.60 | 6,90,963.00 | 26.74 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1,47,079.00 | 25.77 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.57 | 13,00,000.00 | 25.68 | ||||
Equity | V I P Inds. | Consumer Durables | 0.55 | 4,74,277.00 | 24.74 | ||||
Equity | LTIMindtree | IT - Software | 0.54 | 50,000.00 | 24.08 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 5,25,000.00 | 22.57 | ||||
Equity | Ashoka Buildcon | Construction | 0.47 | 12,46,578.00 | 21.09 | ||||
Equity | HDFC AMC | Capital Markets | 0.46 | 56,794.00 | 20.71 | ||||
Equity | VRL Logistics | Transport Services | 0.46 | 3,70,000.00 | 20.68 | ||||
Equity | United Spirits | Beverages | 0.46 | 1,79,171.00 | 20.59 | ||||
Equity | Tech Mahindra | IT - Software | 0.45 | 1,65,000.00 | 20.11 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.44 | 1,60,000.00 | 19.59 | ||||
Equity | V-Mart Retail | Retailing | 0.40 | 85,000.00 | 17.75 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.39 | 4,34,456.00 | 17.46 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 1,00,000.00 | 15.40 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.31 | 5,00,000.00 | 13.65 | ||||
Equity | ACC | Cement & Cement Products | 0.30 | 55,720.00 | 13.61 | ||||
Equity | Axis Bank | Banks | 0.24 | 1,00,000.00 | 10.58 | ||||
Equity | PVR Inox | Entertainment | 0.23 | 75,000.00 | 10.47 | ||||
Equity | Elin Electronics | Consumer Durables | 0.22 | 6,81,540.00 | 9.89 | ||||
Equity | Godrej Consumer | Personal Products | 0.07 | 25,602.00 | 3.01 | ||||
Equity | Infosys | IT - Software | 0.07 | 20,000.00 | 2.94 | ||||
Equity | Marico | Agricultural Food & other Products | 0.04 | 34,932.00 | 1.78 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.02 | 22,541.00 | 0.69 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 2.29 | 29,00,000.00 | 102.46 | ||||
Corporate Debts | Bharti Telecom | -/- | 2.24 | 1,000.00 | 100.03 | ||||
Corporate Debts | RenServ Global | -/- | 2.01 | 9,000.00 | 89.87 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.68 | 7,500.00 | 75.14 | ||||
Corporate Debts | Tata Projects | -/- | 1.68 | 7,500.00 | 75.06 | ||||
Corporate Debts | Godrej Industrie | -/- | 1.67 | 7,500.00 | 74.69 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.33 | 6,000.00 | 59.52 | ||||
Corporate Debts | SMFG India | -/- | 1.12 | 5,000.00 | 50.01 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.12 | 5,000.00 | 50.01 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.12 | 500.00 | 49.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 5,000.00 | 49.81 | ||||
Corporate Debts | JM Fin. Ass. Re. | -/- | 1.11 | 5,000.00 | 49.69 | ||||
Corporate Debts | JM Finan. Credit | -/- | 1.10 | 5,000.00 | 49.31 | ||||
Corporate Debts | JM Finan Serv | -/- | 0.89 | 4,000.00 | 39.84 | ||||
Corporate Debts | Indostar Capital | -/- | 0.67 | 3,000.00 | 29.78 | ||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 0.64 | 26,00,000.00 | 28.55 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.56 | 2,500.00 | 25.05 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 0.56 | 2,500.00 | 25.03 | ||||
Corporate Debts | JM Finan Serv | -/- | 0.53 | 2,400.00 | 23.72 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.51 | 2,300.00 | 22.90 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.34 | 150.00 | 15.01 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.33 | 1,500.00 | 14.92 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.22 | 100.00 | 9.99 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.22 | 100.00 | 9.99 | ||||
Corporate Debts | Sundaram Clayton | -/- | 0.00 | 29,012.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.21 | 0.00 | 277.53 | ||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 20.74 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2053 | -/- | 4.49 | 2,00,00,000.00 | 200.79 | ||||
Govt. Securities | GSEC2033 | -/- | 2.24 | 1,00,00,000.00 | 100.02 | ||||
Govt. Securities | GSEC2037 | -/- | 2.23 | 1,00,00,000.00 | 99.79 | ||||
Govt. Securities | Rajasthan 2036 | -/- | 1.60 | 70,00,000.00 | 71.50 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 1.14 | 50,00,000.00 | 50.89 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 1.05 | 46,68,000.00 | 46.76 | ||||
Govt. Securities | Uttar Pradesh 2044 | -/- | 0.99 | 44,41,600.00 | 44.43 | ||||
Govt. Securities | GSEC2028 | -/- | 0.22 | 10,00,000.00 | 9.97 | ||||
Money Market Investments | |||||||||
Commercial Paper | JM Financial Pro | -/- | 0.37 | 350.00 | 16.37 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | SBI Gold ETF | Mutual Fund | 14.65 | 10,32,41,000.00 | 654.65 | ||||
Indian Mutual Funds | Nippon India Silver ETF | Mutual Fund | 1.09 | 60,00,000.00 | 48.88 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
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.