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)
: 19354.25
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 23-Jul-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 | -0.15 | -0.13 | 0.67 | 0.71 | 10.59 | 15.37 | 13.14 | 9.81 |
| Category Avg | -0.15 | - | 1.04 | 1.67 | 9.05 | 12.64 | 11.27 | 9.83 |
| Category Best | 0.13 | 0.76 | 1.81 | 3.2 | 11.45 | 16.4 | 14.14 | 12.69 |
| Category Worst | -0.76 | -1.11 | 0.67 | 0.71 | 5.4 | 7.95 | 7.64 | 7.52 |
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
Kusumgar28,096
Out
InName Of The CompanyNo Of Shares
Restaurant Brand3,05,00,000
Restaurant Brand3,05,00,000
Swiggy40,00,000
Swiggy40,00,000
Gland Pharma1,47,079
Gland Pharma1,47,079
Interglobe Aviat50,917
United Spirits1,79,171
United Spirits1,79,171
Urban Company4,97,442
Urban Company1,43,524
Nuvoco Vistas22,541
Nuvoco Vistas22,541
Info Edg.(India)6,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bandhan Bank | Banks | 2.24 | 20500000 | 443.86 |
| Equity | Delhivery | Transport Services | 2.17 | 8638573 | 430.50 |
| Equity | GAIL (India) | Gas | 2.04 | 23350297 | 404.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 7920476 | 344.22 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 8200000 | 333.65 |
| Equity | ICICI Bank | Banks | 1.66 | 2320000 | 328.55 |
| Equity | M & M Fin. Serv. | Finance | 1.51 | 9232926 | 300.02 |
| Equity | Syngene Intl. | Healthcare Services | 1.48 | 7000000 | 294.35 |
| Equity | O N G C | Oil | 1.43 | 11500000 | 284.25 |
| Equity | CESC | Power | 1.28 | 15585361 | 254.88 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 6696701 | 253.40 |
| Equity | Axis Bank | Banks | 1.19 | 1800000 | 236.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 16255579 | 231.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 5200000 | 226.07 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 1720000 | 222.82 |
| Equity | Punjab Natl.Bank | Banks | 1.12 | 21000000 | 221.99 |
| Equity | HDFC Bank | Banks | 1.09 | 2662000 | 217.07 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1083750 | 200.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 3260348 | 194.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 2180000 | 181.35 |
| Equity | NHPC Ltd | Power | 0.91 | 22800000 | 180.32 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.85 | 454579 | 167.88 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 4900000 | 161.25 |
| Equity | Mahindra Life. | Realty | 0.74 | 3964515 | 147.34 |
| Equity | I O C L | Petroleum Products | 0.71 | 10000000 | 140.24 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.66 | 8272795 | 130.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 600000 | 123.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.59 | 2000000 | 117.97 |
| Equity | VRL Logistics | Transport Services | 0.55 | 4740000 | 109.08 |
| Equity | Oil India | Oil | 0.54 | 2471200 | 108.04 |
| Equity | ITC | Diversified FMCG | 0.53 | 3800000 | 105.12 |
| Equity | Dabur India | Personal Products | 0.52 | 2400000 | 103.51 |
| Equity | V I P Inds. | Consumer Durables | 0.52 | 3374277 | 102.51 |
| Equity | S A I L | Ferrous Metals | 0.51 | 6173203 | 101.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 8500000 | 101.05 |
| Equity | SBI | Banks | 0.49 | 950000 | 97.85 |
| Equity | Bank of Baroda | Banks | 0.49 | 3900000 | 96.77 |
| Equity | HCL Technologies | IT - Software | 0.46 | 780000 | 91.10 |
| Equity | ZF Commercial | Auto Components | 0.45 | 381300 | 89.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 497407 | 77.10 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 561076 | 72.82 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 465000 | 69.68 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 594079 | 68.26 |
| Equity | Sagar Cements | Cement & Cement Products | 0.30 | 3338867 | 59.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.30 | 300000 | 60.35 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 5000000 | 56.97 |
| Equity | LTM | IT - Software | 0.28 | 135247 | 54.78 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 1012032 | 53.14 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.25 | 3044266 | 49.29 |
| Equity | Varun Beverages | Beverages | 0.23 | 1002250 | 46.52 |
| Equity | Life Insurance | Insurance | 0.22 | 1000000 | 43.97 |
| Equity | Sedemac Mechatro | Auto Components | 0.21 | 159305 | 41.77 |
| Equity | Emami | Personal Products | 0.21 | 1000000 | 41.13 |
| Equity | Ashoka Buildcon | Construction | 0.20 | 3080630 | 39.49 |
| Equity | Infosys | IT - Software | 0.19 | 349234 | 37.58 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 1935803 | 35.86 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 31.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.15 | 160000 | 30.69 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 639295 | 27.42 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 800000 | 23.37 |
| Equity | V-Mart Retail | Retailing | 0.11 | 282904 | 21.15 |
| Equity | Equitas Sma. Fin | Banks | 0.08 | 2063798 | 16.48 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.06 | 500000 | 11.91 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 658724 | 7.55 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.55 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 28096 | 1.69 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 28981 | 0.64 |
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.):
12,81,380.67
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:
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:
