SBI Multi Asset Allocation Fund Direct IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund Direct IDCW Q
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)
: 9440.3
SBI Multi Asset Allocation Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.1718
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 Q- NAV Chart
SBI Multi Asset Allocation Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | -0.31 | 2.94 | 10.32 | 8.6 | 16.94 | 15.16 | 12.56 |
| Category Avg | 0.26 | -0.03 | 2.53 | 8.26 | 8.17 | 13.28 | 12.34 | 9.78 |
| Category Best | 0.47 | 0.58 | 2.94 | 10.32 | 8.83 | 16.95 | 15.16 | 12.59 |
| Category Worst | -0.33 | -0.38 | 1.85 | 5.32 | 7.49 | 8.6 | 8.8 | 7.55 |
SBI Multi Asset Allocation Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.314395520
SBI Multi Asset Allocation Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn6,000
Out
InName Of The CompanyNo Of Shares
Laurus Labs5,25,000
City Union Bank19,60,755
City Union Bank19,60,755
HDFC AMC56,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.74 | 1331000 | 265.01 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 1720000 | 236.29 |
| Equity | Restaurant Brand | Leisure Services | 1.67 | 20500000 | 161.51 |
| Equity | ITC | Diversified FMCG | 1.62 | 3800000 | 156.35 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.55 | 611361 | 149.78 |
| Equity | Federal Bank | Banks | 1.32 | 6500000 | 127.30 |
| Equity | Bandhan Bank | Banks | 1.27 | 7500000 | 122.53 |
| Equity | HCL Technologies | IT - Software | 1.20 | 780000 | 116.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 1581060 | 113.03 |
| Equity | VRL Logistics | Transport Services | 1.09 | 3740000 | 104.81 |
| Equity | Bajaj Finserv | Finance | 1.00 | 500000 | 96.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 522500 | 95.83 |
| Equity | Bank of Baroda | Banks | 0.98 | 3900000 | 94.68 |
| Equity | ZF Commercial | Auto Components | 0.90 | 63550 | 87.31 |
| Equity | Axis Bank | Banks | 0.88 | 800000 | 85.45 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 8000000 | 85.02 |
| Equity | I O C L | Petroleum Products | 0.87 | 6000000 | 84.07 |
| Equity | CESC | Power | 0.84 | 5000000 | 81.46 |
| Equity | SBI | Banks | 0.81 | 950000 | 78.52 |
| Equity | GAIL (India) | Gas | 0.78 | 4350297 | 75.66 |
| Equity | Wipro | IT - Software | 0.77 | 3000000 | 74.04 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 5000000 | 73.28 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 3300000 | 70.99 |
| Equity | Dabur India | Personal Products | 0.73 | 1400000 | 70.12 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 465000 | 69.13 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 561076 | 69.13 |
| Equity | LTIMindtree | IT - Software | 0.72 | 135247 | 69.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 1916589 | 68.85 |
| Equity | S A I L | Ferrous Metals | 0.70 | 5630100 | 67.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 300000 | 64.62 |
| Equity | ICICI Pru Life | Insurance | 0.66 | 1012032 | 63.41 |
| Equity | O N G C | Oil | 0.61 | 2500000 | 59.23 |
| Equity | Emami | Personal Products | 0.60 | 1000000 | 58.23 |
| Equity | V I P Inds. | Consumer Durables | 0.58 | 1374277 | 56.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.57 | 810348 | 55.40 |
| Equity | Infosys | IT - Software | 0.57 | 380000 | 55.01 |
| Equity | Sagar Cements | Cement & Cement Products | 0.54 | 2321227 | 52.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 3500000 | 49.09 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.51 | 2287878 | 48.91 |
| Equity | Tata Technolog. | IT - Services | 0.49 | 711574 | 47.20 |
| Equity | ICICI Bank | Banks | 0.47 | 320000 | 45.67 |
| Equity | Life Insurance | Insurance | 0.46 | 500000 | 44.38 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 639295 | 40.39 |
| Equity | Mahindra Life. | Realty | 0.37 | 1040661 | 35.47 |
| Equity | Max Financial | Insurance | 0.36 | 219043 | 35.00 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 1693793 | 30.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.31 | 160000 | 29.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 147079 | 29.05 |
| Equity | Ashiana Housing | Realty | 0.27 | 829665 | 26.21 |
| Equity | United Spirits | Beverages | 0.24 | 179171 | 23.63 |
| Equity | V-Mart Retail | Retailing | 0.22 | 282904 | 20.96 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.20 | 500000 | 18.97 |
| Equity | Equitas Sma. Fin | Banks | 0.19 | 3465000 | 18.34 |
| Equity | Elin Electronics | Consumer Durables | 0.13 | 677027 | 12.22 |
| Equity | PVR Inox | Entertainment | 0.08 | 75000 | 8.09 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 1.01 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.17 | 20000 | 209.42 |
| Corporate Debts | Tata Power Rene. | -/- | 2.11 | 20000 | 203.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.11 | 20000 | 203.50 |
| Corporate Debts | A B Renewables | -/- | 2.10 | 20000 | 202.88 |
| Corporate Debts | Infopark Proper. | -/- | 1.67 | 16000 | 161.55 |
| Corporate Debts | Muthoot Finance | -/- | 1.57 | 15000 | 151.97 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.56 | 15000 | 150.66 |
| Corporate Debts | GMR Airport | -/- | 1.18 | 11500 | 114.39 |
| Corporate Debts | Godrej Industrie | -/- | 1.05 | 10000 | 101.32 |
| Corporate Debts | Bank of Baroda | -/- | 1.05 | 100 | 100.95 |
| Corporate Debts | Indostar Capital | -/- | 1.03 | 10000 | 99.64 |
| Corporate Debts | Tata Projects | -/- | 0.93 | 9000 | 91.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 76.16 |
| Corporate Debts | Tata Capital | -/- | 0.63 | 6000 | 60.69 |
| Corporate Debts | Mahindra Rural | -/- | 0.53 | 5000 | 50.78 |
| Corporate Debts | SMFG Home Financ | -/- | 0.52 | 5000 | 50.68 |
| Corporate Debts | JM Finan. Credit | -/- | 0.52 | 5000 | 50.58 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.52 | 5000 | 50.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 50.28 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.47 | 4500 | 44.93 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.47 | 4500 | 44.91 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.46 | 4500 | 44.86 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.46 | 4500 | 44.86 |
| Corporate Debts | Torrent Power | -/- | 0.42 | 4000 | 40.66 |
| Corporate Debts | Indostar Capital | -/- | 0.31 | 3000 | 30.05 |
| Corporate Debts | Sundaram Finance | -/- | 0.27 | 2500 | 25.75 |
| Corporate Debts | Mahindra Rural | -/- | 0.26 | 2500 | 25.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.26 | 2500 | 25.47 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.26 | 2500 | 25.13 |
| Corporate Debts | JM Finan Serv | -/- | 0.25 | 2400 | 24.21 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.24 | 2300 | 23.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500 | 15.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.60 | 35000000 | 348.14 |
| Govt. Securities | GSEC2034 | -/- | 1.32 | 12500000 | 127.61 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.51 | 5000000 | 49.49 |
| Govt. Securities | GSEC2064 | -/- | 0.26 | 2500000 | 25.39 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.25 | 2500000 | 24.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 2000 | 98.22 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Silver ETF | Mutual Fund/ETF | 6.03 | 51296178 | 582.16 |
| Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 3.30 | 37241000 | 319.19 |
| Indian Mutual Funds | Nippon I Silver | Mutual Fund/ETF | 3.07 | 26730000 | 296.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.34 | 0 | 419.19 |
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 162.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
