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)
: 21044.19
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 01-Nov-2026
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 | 0.01 | -2.07 | -3.66 | -2.79 | 1.72 | 12.9 | 11.55 | 9.48 |
| Category Avg | 0.03 | -1.24 | -2.13 | -0.59 | 2.99 | 11.11 | 10.11 | 9.53 |
| Category Best | 0.06 | -0.14 | -0.1 | 2.31 | 4.61 | 13.91 | 12.53 | 12.13 |
| Category Worst | 0.01 | -2.07 | -3.66 | -2.79 | 1.72 | 7.61 | 7.06 | 7.4 |
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
--
Out
InName Of The CompanyNo Of Shares
LTM1,35,247
Pine Labs26,91,241
Moneyview9,40,625
LTM97
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GAIL (India) | Gas | 1.87 | 23350297 | 395.43 |
| Equity | HDFC Bank | Banks | 1.81 | 5262000 | 382.46 |
| Equity | Delhivery | Transport Services | 1.68 | 8638573 | 354.52 |
| Equity | Bandhan Bank | Banks | 1.65 | 20500000 | 349.19 |
| Equity | ICICI Bank | Banks | 1.53 | 2320000 | 322.34 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 8200000 | 312.91 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 6696701 | 299.97 |
| Equity | M & M Fin. Serv. | Finance | 1.38 | 9232926 | 291.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 7920476 | 278.80 |
| Equity | Syngene Intl. | Healthcare Services | 1.27 | 7000000 | 268.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 16255579 | 261.16 |
| Equity | O N G C | Oil | 1.22 | 11500000 | 258.33 |
| Equity | CESC | Power | 1.19 | 18544608 | 251.92 |
| Equity | Punjab Natl.Bank | Banks | 1.14 | 21000000 | 241.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.13 | 5200000 | 239.17 |
| Equity | Axis Bank | Banks | 1.10 | 1800000 | 231.84 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 6346875 | 214.77 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 1720000 | 208.98 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.98 | 6643124 | 207.96 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1120650 | 194.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.84 | 3260348 | 176.40 |
| Equity | NHPC Ltd | Power | 0.78 | 22800000 | 165.75 |
| Equity | Varun Beverages | Beverages | 0.78 | 3820000 | 163.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 967117 | 162.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 1000000 | 159.96 |
| Equity | Aditya AMC | Capital Markets | 0.74 | 1600000 | 157.05 |
| Equity | Mahindra Life. | Realty | 0.73 | 4484792 | 153.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 2180000 | 150.89 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.68 | 2000000 | 145.20 |
| Equity | VRL Logistics | Transport Services | 0.63 | 4740000 | 133.66 |
| Equity | I O C L | Petroleum Products | 0.61 | 10000000 | 128.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 1531250 | 122.65 |
| Equity | Oil India | Oil | 0.52 | 2471200 | 110.06 |
| Equity | HCL Technologies | IT - Software | 0.50 | 780000 | 106.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 600000 | 105.91 |
| Equity | ITC | Diversified FMCG | 0.47 | 3800000 | 100.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 200000 | 98.20 |
| Equity | Dabur India | Personal Products | 0.44 | 2400000 | 91.99 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 8500000 | 91.46 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 3374277 | 91.39 |
| Equity | SBI | Banks | 0.43 | 950000 | 91.20 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.43 | 267697 | 90.08 |
| Equity | Bank of Baroda | Banks | 0.42 | 3900000 | 88.92 |
| Equity | Sedemac Mechatro | Auto Components | 0.39 | 259137 | 82.66 |
| Equity | ZF Commercial | Auto Components | 0.39 | 381300 | 82.31 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 561076 | 78.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 2000000 | 71.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 300000 | 53.43 |
| Equity | Wipro | IT - Software | 0.25 | 3000000 | 52.21 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 1009900 | 52.08 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 5000000 | 48.12 |
| Equity | Sagar Cements | Cement & Cement Products | 0.22 | 3338867 | 46.02 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 1012032 | 45.44 |
| Equity | Life Insurance | Insurance | 0.19 | 1000000 | 39.40 |
| Equity | Infosys | IT - Software | 0.18 | 349234 | 38.76 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.18 | 3044266 | 38.04 |
| Equity | Emami | Personal Products | 0.18 | 1000000 | 37.36 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 1935803 | 34.14 |
| Equity | Ashoka Buildcon | Construction | 0.15 | 3080630 | 32.35 |
| Equity | Ashiana Housing | Realty | 0.14 | 829665 | 30.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 160000 | 29.66 |
| Equity | Jubilant Food. | Leisure Services | 0.13 | 639295 | 27.02 |
| Equity | V-Mart Retail | Retailing | 0.10 | 269695 | 21.63 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 800000 | 19.66 |
| Equity | S A I L | Ferrous Metals | 0.08 | 1041461 | 17.73 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 2063798 | 14.09 |
| Equity | PVR Inox | Entertainment | 0.05 | 72972 | 10.08 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.05 | 500000 | 10.05 |
| Equity | Shiprocket | Transport Services | 0.04 | 624345 | 7.93 |
| Equity | Elin Electronics | Consumer Durables | 0.02 | 658724 | 5.07 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 28096 | 1.62 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 28981 | 0.62 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
