SBI Multi Asset Allocation Fund IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund IDCW A
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)
: 8395.03
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund IDCW A- NAV Chart
SBI Multi Asset Allocation Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 2.65 | 8.46 | 7.82 | 9.84 | 18.67 | 15.12 | 9.75 |
| Category Avg | 0.39 | 1.8 | 6.03 | 6.51 | 9.36 | 15.04 | 12.92 | 9.84 |
| Category Best | 0.64 | 2.49 | 8.08 | 7.73 | 10.3 | 19.62 | 16.04 | 12.74 |
| Category Worst | -0.4 | 0.78 | 2.95 | 4.56 | 7.92 | 9.16 | 9 | 7.55 |
SBI Multi Asset Allocation Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20197.978552780
SBI Multi Asset Allocation Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv5,00,000
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 | HDFC Bank | Banks | 2.97 | 1331000 | 255.23 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 1720000 | 245.59 |
| Equity | Restaurant Brand | Leisure Services | 1.88 | 20500000 | 161.86 |
| Equity | ITC | Diversified FMCG | 1.83 | 3800000 | 157.28 |
| Equity | HCL Technologies | IT - Software | 1.54 | 780000 | 132.23 |
| Equity | Bandhan Bank | Banks | 1.53 | 7500000 | 131.39 |
| Equity | VRL Logistics | Transport Services | 1.23 | 1870000 | 105.40 |
| Equity | Bajaj Finserv | Finance | 1.17 | 500000 | 100.55 |
| Equity | Axis Bank | Banks | 1.12 | 800000 | 96.46 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 8000000 | 85.28 |
| Equity | ZF Commercial | Auto Components | 0.99 | 63550 | 85.11 |
| Equity | I O C L | Petroleum Products | 0.98 | 6000000 | 84.20 |
| Equity | GAIL (India) | Gas | 0.97 | 4350297 | 83.23 |
| Equity | CESC | Power | 0.96 | 5000000 | 82.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 880000 | 80.62 |
| Equity | Wipro | IT - Software | 0.91 | 3000000 | 78.06 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 465000 | 77.14 |
| Equity | St Bk of India | Banks | 0.88 | 950000 | 75.27 |
| Equity | LTIMindtree | IT - Software | 0.85 | 135247 | 73.42 |
| Equity | S A I L | Ferrous Metals | 0.85 | 5630100 | 72.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 300000 | 71.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 1916589 | 68.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 3500000 | 65.52 |
| Equity | Dabur India | Personal Products | 0.76 | 1400000 | 65.31 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 561076 | 65.14 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 3300000 | 64.26 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 1012032 | 63.70 |
| Equity | O N G C | Oil | 0.73 | 2500000 | 62.87 |
| Equity | Infosys | IT - Software | 0.71 | 380000 | 60.87 |
| Equity | Emami | Personal Products | 0.67 | 1000000 | 57.25 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 1374277 | 55.59 |
| Equity | Tata Technolog. | IT - Services | 0.62 | 711574 | 53.61 |
| Equity | Sagar Cements | Cement & Cement Products | 0.61 | 2321227 | 52.44 |
| Equity | Life Insurance | Insurance | 0.55 | 500000 | 46.89 |
| Equity | ICICI Bank | Banks | 0.53 | 320000 | 45.31 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 639295 | 43.56 |
| Equity | City Union Bank | Banks | 0.45 | 1960755 | 38.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 525000 | 34.99 |
| Equity | Ashoka Buildcon | Construction | 0.41 | 1693793 | 34.93 |
| Equity | Max Financial | Insurance | 0.39 | 219043 | 33.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.34 | 160000 | 29.44 |
| Equity | Ashiana Housing | Realty | 0.34 | 829665 | 29.24 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 56794 | 28.22 |
| Equity | Mahindra Life. | Realty | 0.31 | 738287 | 26.50 |
| Equity | United Spirits | Beverages | 0.30 | 179171 | 26.03 |
| Equity | V-Mart Retail | Retailing | 0.30 | 70726 | 25.79 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.29 | 1300000 | 25.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 147079 | 24.85 |
| Equity | Equitas Sma. Fin | Banks | 0.28 | 3465000 | 23.70 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.18 | 500000 | 15.60 |
| Equity | Elin Electronics | Consumer Durables | 0.14 | 677027 | 12.33 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 89150 | 11.84 |
| Equity | PVR Inox | Entertainment | 0.08 | 75000 | 7.15 |
| Rights | Mahindra Life. | Realty | 0.03 | 276857 | 2.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.79 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.41 | 20000 | 207.31 |
| Corporate Debts | A B Renewables | -/- | 2.38 | 20000 | 204.40 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.37 | 20000 | 203.75 |
| Corporate Debts | Tata Power Rene. | -/- | 2.36 | 20000 | 202.59 |
| Corporate Debts | Infopark Proper. | -/- | 1.88 | 16000 | 161.65 |
| Corporate Debts | Tata Capital | -/- | 1.77 | 15000 | 152.45 |
| Corporate Debts | Muthoot Finance | -/- | 1.76 | 15000 | 151.17 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.75 | 15000 | 150.61 |
| Corporate Debts | SBFC Finance | -/- | 1.45 | 12500 | 124.99 |
| Corporate Debts | Bank of Baroda | -/- | 1.19 | 100 | 102.00 |
| Corporate Debts | Godrej Industrie | -/- | 1.18 | 10000 | 101.52 |
| Corporate Debts | Tata Projects | -/- | 1.06 | 9000 | 91.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.89 | 7500 | 76.47 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 7500 | 75.96 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.80 | 6000 | 68.88 |
| Corporate Debts | Tata Capital | -/- | 0.59 | 5000 | 50.93 |
| Corporate Debts | Mahindra Rural | -/- | 0.59 | 5000 | 50.79 |
| Corporate Debts | SMFG Home Financ | -/- | 0.59 | 5000 | 50.63 |
| Corporate Debts | JM Finan. Credit | -/- | 0.59 | 5000 | 50.57 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.59 | 5000 | 50.44 |
| Corporate Debts | Bajaj Housing | -/- | 0.58 | 5000 | 50.03 |
| Corporate Debts | Torrent Power | -/- | 0.47 | 4000 | 40.71 |
| Corporate Debts | Indostar Capital | -/- | 0.35 | 3000 | 30.11 |
| Corporate Debts | Sundaram Finance | -/- | 0.30 | 2500 | 25.82 |
| Corporate Debts | Mahindra Rural | -/- | 0.30 | 2500 | 25.57 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.29 | 2500 | 25.15 |
| Corporate Debts | JM Finan Serv | -/- | 0.28 | 2400 | 24.24 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 2300 | 23.25 |
| Corporate Debts | Muthoot Finance | -/- | 0.18 | 1500 | 15.07 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 2.98 | 25000000 | 255.95 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.75 | 15000000 | 150.93 |
| Govt. Securities | GSEC2064 | -/- | 0.90 | 7500000 | 77.55 |
| Govt. Securities | GSEC2054 | -/- | 0.59 | 5000000 | 50.38 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 2500000 | 25.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Silver ETF | Capital Markets | 5.10 | 41296178 | 438.81 |
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 3.71 | 37241000 | 318.74 |
| Indian Mutual Funds | Nippon I Silver | Capital Markets | 3.22 | 26730000 | 277.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 210.56 |
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 109.02 |
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.):
10,76,363.82
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:
