SBI Multi Asset Allocation Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund Direct IDCW M
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)
: 11306.23
SBI Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.0728
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 M- NAV Chart
SBI Multi Asset Allocation Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 1.75 | 6.87 | 9.15 | 14.87 | 18.32 | 15.64 | 12.89 |
| Category Avg | -0.02 | 1.28 | 5.07 | 7.01 | 12.3 | 14.23 | 12.47 | 9.99 |
| Category Best | 0.1 | 1.75 | 6.87 | 9.15 | 14.87 | 18.35 | 15.65 | 12.99 |
| Category Worst | -0.12 | 0.66 | 2.7 | 4.25 | 9.09 | 8.86 | 8.43 | 7.63 |
SBI Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Multi Asset Allocation Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains39,99,600
Billionbrains39,99,600
Afcons Infrastr.6,59,372
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 | Reliance Industr | Petroleum Products | 2.24 | 1720000 | 269.61 |
| Equity | HDFC Bank | Banks | 2.23 | 2662000 | 268.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 1222500 | 222.36 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.68 | 2180000 | 202.19 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.61 | 611361 | 192.79 |
| Equity | Bandhan Bank | Banks | 1.44 | 11500000 | 172.91 |
| Equity | Federal Bank | Banks | 1.40 | 6500000 | 167.64 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 13000000 | 161.85 |
| Equity | I O C L | Petroleum Products | 1.35 | 10000000 | 161.75 |
| Equity | ITC | Diversified FMCG | 1.28 | 3800000 | 153.61 |
| Equity | GAIL (India) | Gas | 1.08 | 7350297 | 129.43 |
| Equity | Restaurant Brand | Leisure Services | 1.06 | 20500000 | 127.69 |
| Equity | HCL Technologies | IT - Software | 1.05 | 780000 | 126.68 |
| Equity | V I P Inds. | Consumer Durables | 1.04 | 3305970 | 124.63 |
| Equity | Dabur India | Personal Products | 1.03 | 2400000 | 124.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 2916589 | 116.18 |
| Equity | Bank of Baroda | Banks | 0.93 | 3900000 | 113.02 |
| Equity | Bajaj Finserv | Finance | 0.87 | 500000 | 104.70 |
| Equity | Axis Bank | Banks | 0.85 | 800000 | 102.37 |
| Equity | VRL Logistics | Transport Services | 0.84 | 3740000 | 101.46 |
| Equity | SBI | Banks | 0.77 | 950000 | 93.00 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 3300000 | 88.21 |
| Equity | CESC | Power | 0.71 | 5000000 | 85.24 |
| Equity | ZF Commercial | Auto Components | 0.70 | 63550 | 83.91 |
| Equity | LTIMindtree | IT - Software | 0.68 | 135247 | 82.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 438261 | 76.08 |
| Equity | S A I L | Ferrous Metals | 0.63 | 5630100 | 75.95 |
| Equity | Wipro | IT - Software | 0.62 | 3000000 | 74.85 |
| Equity | Mahindra Life. | Realty | 0.61 | 1744300 | 73.15 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 465000 | 70.55 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 5000000 | 67.90 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 561076 | 67.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 300000 | 65.05 |
| Equity | Billionbrains | Capital Markets | 0.53 | 3999600 | 63.54 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 1012032 | 62.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 810348 | 61.47 |
| Equity | O N G C | Oil | 0.51 | 2500000 | 60.81 |
| Equity | Infosys | IT - Software | 0.48 | 370850 | 57.85 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 3044266 | 55.92 |
| Equity | Ashoka Buildcon | Construction | 0.46 | 3080630 | 54.76 |
| Equity | Emami | Personal Products | 0.44 | 1000000 | 53.05 |
| Equity | Sagar Cements | Cement & Cement Products | 0.42 | 2321227 | 50.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.41 | 3500000 | 48.75 |
| Equity | Tata Technolog. | IT - Services | 0.40 | 711574 | 48.31 |
| Equity | M & M Fin. Serv. | Finance | 0.38 | 1232926 | 45.84 |
| Equity | Life Insurance | Insurance | 0.37 | 500000 | 44.72 |
| Equity | ICICI Bank | Banks | 0.37 | 320000 | 44.44 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 639295 | 38.45 |
| Equity | Max Financial | Insurance | 0.31 | 219043 | 37.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.28 | 160000 | 33.62 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 659372 | 26.64 |
| Equity | United Spirits | Beverages | 0.22 | 179171 | 26.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 147079 | 25.88 |
| Equity | Ashiana Housing | Realty | 0.21 | 829665 | 24.94 |
| Equity | Equitas Sma. Fin | Banks | 0.19 | 3465000 | 22.23 |
| Equity | V-Mart Retail | Retailing | 0.18 | 282904 | 22.14 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.11 | 500000 | 13.18 |
| Equity | Elin Electronics | Consumer Durables | 0.10 | 677027 | 12.27 |
| Equity | PVR Inox | Entertainment | 0.07 | 75000 | 8.00 |
| Equity | Urban Company | Retailing | 0.06 | 497442 | 6.71 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 0.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
