SBI Multi Asset Allocation Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund G
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)
: 17665.99
SBI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 24-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund G- NAV Chart
SBI Multi Asset Allocation Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 0.11 | -1.17 | 4.66 | 14.28 | 17.5 | 13.79 | 9.7 |
| Category Avg | -0.47 | -0.18 | -0.89 | 3.4 | 11.14 | 13.87 | 11.62 | 9.86 |
| Category Best | -0.27 | 0.17 | -0.2 | 5.06 | 15.2 | 18.58 | 14.8 | 12.82 |
| Category Worst | -0.63 | -0.65 | -1.38 | 1.05 | 5.58 | 7.85 | 7.57 | 7.45 |
SBI Multi Asset Allocation Fund G- Latest Dividends
No Records Found
SBI Multi Asset Allocation Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini70,553
Out
InName Of The CompanyNo Of Shares
PB Fintech.7,34,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bandhan Bank | Banks | 2.21 | 20500000 | 398.64 |
| Equity | GAIL (India) | Gas | 2.10 | 23350297 | 378.57 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 8200000 | 352.72 |
| Equity | O N G C | Oil | 1.91 | 11500000 | 344.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.89 | 7920476 | 340.65 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 9232926 | 296.05 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 6696701 | 259.19 |
| Equity | CESC | Power | 1.33 | 13295645 | 239.44 |
| Equity | Syngene Intl. | Healthcare Services | 1.31 | 5199999 | 236.10 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 1720000 | 229.86 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 21000000 | 214.30 |
| Equity | Restaurant Brand | Leisure Services | 1.15 | 30500000 | 206.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 3260348 | 206.13 |
| Equity | HDFC Bank | Banks | 1.13 | 2662000 | 204.30 |
| Equity | Delhivery | Transport Services | 1.07 | 4044368 | 192.41 |
| Equity | NHPC Ltd | Power | 0.97 | 22800000 | 175.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 12000000 | 155.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 2180000 | 149.91 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.78 | 457072 | 141.31 |
| Equity | Federal Bank | Banks | 0.78 | 5000000 | 140.65 |
| Equity | I O C L | Petroleum Products | 0.75 | 10000000 | 134.48 |
| Equity | Oil India | Oil | 0.71 | 2471200 | 128.08 |
| Equity | S A I L | Ferrous Metals | 0.66 | 6173203 | 118.77 |
| Equity | ITC | Diversified FMCG | 0.65 | 3800000 | 117.59 |
| Equity | VRL Logistics | Transport Services | 0.65 | 4740000 | 117.57 |
| Equity | Dabur India | Personal Products | 0.62 | 2400000 | 112.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 600000 | 111.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.59 | 8500000 | 106.47 |
| Equity | Swiggy | Retailing | 0.57 | 4000000 | 102.16 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 3374277 | 102.08 |
| Equity | Bank of Baroda | Banks | 0.57 | 3900000 | 101.94 |
| Equity | Axis Bank | Banks | 0.55 | 800000 | 99.58 |
| Equity | Mahindra Life. | Realty | 0.55 | 3038614 | 99.19 |
| Equity | ZF Commercial | Auto Components | 0.51 | 63550 | 92.24 |
| Equity | SBI | Banks | 0.51 | 950000 | 91.50 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 3300000 | 89.89 |
| Equity | HCL Technologies | IT - Software | 0.49 | 780000 | 88.34 |
| Equity | Bajaj Finserv | Finance | 0.48 | 500000 | 86.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 2000000 | 84.64 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 561076 | 70.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.36 | 300000 | 64.80 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 465000 | 63.72 |
| Equity | Sagar Cements | Cement & Cement Products | 0.33 | 3338867 | 60.39 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 5000000 | 59.49 |
| Equity | Wipro | IT - Software | 0.32 | 3000000 | 57.00 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 1012032 | 54.20 |
| Equity | LTM | IT - Software | 0.30 | 135247 | 53.67 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.26 | 3044266 | 46.64 |
| Equity | Sedemac Mechatro | Auto Components | 0.25 | 227100 | 45.01 |
| Equity | Tata Technolog. | IT - Services | 0.24 | 711574 | 44.14 |
| Equity | Emami | Personal Products | 0.24 | 1000000 | 42.80 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1935803 | 41.97 |
| Equity | Life Insurance | Insurance | 0.22 | 500000 | 39.95 |
| Equity | ICICI Bank | Banks | 0.22 | 320000 | 39.82 |
| Equity | Ashoka Buildcon | Construction | 0.22 | 3080630 | 39.45 |
| Equity | Infosys | IT - Software | 0.22 | 349234 | 39.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.17 | 160000 | 30.48 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 29.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 147079 | 27.47 |
| Equity | Afcons Infrastr. | Construction | 0.15 | 800000 | 26.92 |
| Equity | United Spirits | Beverages | 0.13 | 179171 | 23.66 |
| Equity | Equitas Sma. Fin | Banks | 0.13 | 3465000 | 23.54 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 50917 | 21.97 |
| Equity | V-Mart Retail | Retailing | 0.10 | 282904 | 18.13 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 384295 | 17.72 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 41468 | 13.26 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.07 | 500000 | 13.18 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 658724 | 7.80 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.57 |
| Equity | Urban Company | Retailing | 0.03 | 497442 | 6.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.02 | 70553 | 3.80 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
