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SBI Multi Asset Allocation Fund G

SBI Multi Asset Allocation Fund G

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)

8940.04

Invest wise with Expert advice

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SBI Multi Asset Allocation Fund G - Nav Details

Nav Date

:  06-Aug-2025

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
-0.84
-1.23
4.03
6.27
8.66
16.04
13.89
9.46
Category Avg
-0.42
-0.58
3.41
5.94
8.97
13.42
12.19
9.78
Category Best
0.12
0.25
4.25
6.72
9.64
17.11
14.89
12.59
Category Worst
-0.84
-1.23
2.33
5.01
8.31
8.64
8.78
7.55

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
Federal Bank25,00,000
UPL1,32,848

Out

InName Of The CompanyNo Of Shares
Whirlpool India89,150

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.851331000265.60
EquityReliance IndustrPetroleum Products2.741720000255.48
EquityRestaurant BrandLeisure Services1.8420500000171.68
EquityITCDiversified FMCG1.723800000160.39
EquityPrivi Speci.Chemicals & Petrochemicals1.61611361149.70
EquityVishal Mega MartRetailing1.4710000000137.10
EquityBandhan BankBanks1.457500000135.11
EquityHCL TechnologiesIT - Software1.31780000122.17
EquityVRL LogisticsTransport Services1.251870000116.80
EquityBajaj FinservFinance1.09500000101.82
EquityAxis BankBanks1.0080000093.27
EquityCESCPower0.98500000090.92
EquityI O C LPetroleum Products0.98600000090.84
EquityPunjab Natl.BankBanks0.96800000089.79
EquityZF CommercialAuto Components0.906355083.59
EquityGokaldas ExportsTextiles & Apparels0.8989621082.70
EquityGAIL (India)Gas0.86435029780.35
EquitySt Bk of IndiaBanks0.8395000077.56
EquityWiproIT - Software0.83300000077.22
EquityS A I LFerrous Metals0.82563010075.93
EquityBioconPharmaceuticals & Biotechnology0.80191658974.83
EquityDabur IndiaPersonal Products0.79140000073.78
EquityTech MahindraIT - Software0.7946500073.42
EquityIndian Energy ExCapital Markets0.79350000073.14
EquityColgate-PalmolivPersonal Products0.7730000072.08
EquityFSN E-CommerceRetailing0.77330000071.29
EquityLTIMindtreeIT - Software0.7613524771.01
EquityKalpataru Proj.Construction0.7356107668.22
EquityICICI Pru LifeInsurance0.73101203267.76
EquityV I P Inds.Consumer Durables0.71137427766.37
EquityO N G COil0.65250000060.91
EquityInfosysIT - Software0.6538000060.25
EquityEmamiPersonal Products0.63100000058.21
EquitySagar CementsCement & Cement Products0.61232122756.70
EquityFederal BankBanks0.57250000052.91
EquityTata Technolog.IT - Services0.5671157452.08
EquityLife InsuranceInsurance0.5050000046.26
EquityICICI BankBanks0.4932000045.78
EquityJubilant Food.Leisure Services0.4763929544.19
EquityLaurus LabsPharmaceuticals & Biotechnology0.4752500043.42
EquityCity Union BankBanks0.46196075542.75
EquityMahindra Life.Realty0.40104066137.48
EquityAshoka BuildconConstruction0.38169379335.18
EquityMax FinancialInsurance0.3721904334.67
EquityBharti AirtelTelecom - Services0.3316000030.94
EquityHDFC AMCCapital Markets0.325679430.00
EquityGland PharmaPharmaceuticals & Biotechnology0.3014707927.88
EquityAshiana HousingRealty0.3082966527.75
EquityHeidelberg Cem.Cement & Cement Products0.30130000027.67
EquityUnited SpiritsBeverages0.2617917124.55
EquityV-Mart RetailRetailing0.2428290422.02
EquityEquitas Sma. FinBanks0.24346500021.97
EquityRallis IndiaFertilizers & Agrochemicals0.1950000017.66
EquityElin ElectronicsConsumer Durables0.1467702712.74
EquityUPLFertilizers & Agrochemicals0.101328488.95
EquityPVR InoxEntertainment0.08750007.42
EquityNuvoco VistasCement & Cement Products0.01225410.82
Debt Investments
Corporate DebtsBharti Telecom-/-2.2320000207.81
Corporate DebtsA B Renewables-/-2.2020000204.76
Corporate DebtsTata Power Rene.-/-2.2020000204.59
Corporate DebtsCholaman.Inv.&Fn-/-2.1920000204.39
Corporate DebtsInfopark Proper.-/-1.7416000161.93
Corporate DebtsMuthoot Finance-/-1.6315000151.81
Corporate DebtsAvanse Fin. Ser.-/-1.6215000150.90
Corporate DebtsSBFC Finance-/-1.3412500125.00
Corporate DebtsTata Capital-/-1.2011000111.30
Corporate DebtsBank of Baroda-/-1.10100102.16
Corporate DebtsGodrej Industrie-/-1.0910000101.75
Corporate DebtsIndostar Capital-/-1.071000099.83
Corporate DebtsTata Projects-/-0.98900091.33
Corporate DebtsMuthoot Finance-/-0.82750076.06
Debt - OtherCholaman.Inv.&FnFinance0.74600069.05
Corporate DebtsCholaman.Inv.&Fn-/-0.55500051.09
Corporate DebtsMahindra Rural-/-0.55500050.87
Corporate DebtsSMFG Home Financ-/-0.55500050.75
Corporate DebtsJM Finan. Credit-/-0.54500050.58
Corporate DebtsBajaj Housing-/-0.54500050.43
Corporate DebtsJM Fin. Ass. Re.-/-0.54500050.40
Corporate DebtsTorrent Power-/-0.44400040.72
Corporate DebtsIndostar Capital-/-0.32300030.10
Corporate DebtsSundaram Finance-/-0.28250025.96
Corporate DebtsMahindra Rural-/-0.28250025.63
Corporate DebtsAvanse Fin. Ser.-/-0.27250025.16
Corporate DebtsJM Finan Serv-/-0.26240024.24
Corporate DebtsAadhar Hsg. Fin.-/-0.25230023.22
Corporate DebtsMuthoot Finance-/-0.16150015.08
Government Securities
Govt. SecuritiesGSEC2034-/-1.3812500000128.54
Govt. SecuritiesGSEC2054-/-0.54500000050.65
Govt. SecuritiesBihar 2035 6.90-/-0.54500000050.12
Govt. SecuritiesGSEC2064-/-0.28250000025.95
Govt. SecuritiesWEST BENGAL 2045-/-0.27250000024.97
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-1.05200097.79
Mutual Fund Investments
Indian Mutual FundsSBI Silver ETFMutual Fund/ETF6.1151296178569.02
Indian Mutual FundsSBI Gold ETFMutual Fund/ETF3.3737241000313.53
Indian Mutual FundsNippon I SilverMutual Fund/ETF3.1126730000289.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.280584.57
Net CA & OthersNet CA & Others-/-0.39038.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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