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)
: 7976.08
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 07-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 | 0.56 | 2.91 | 8.35 | 4.19 | 11.84 | 16.99 | 15.08 | 9.68 |
| Category Avg | 0.34 | 2.13 | 6.65 | 4.44 | 11.08 | 14.05 | 12.99 | 9.8 |
| Category Best | 0.57 | 2.99 | 8.59 | 4.67 | 12.84 | 18.1 | 16.09 | 12.66 |
| Category Worst | 0.03 | 1.01 | 4.11 | 4.19 | 8.98 | 8.8 | 9.05 | 7.53 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.06 | 1720000 | 250.12 |
| Equity | HDFC Bank | Banks | 2.18 | 921000 | 178.10 |
| Equity | Restaurant Brand | Leisure Services | 2.08 | 20500000 | 170.04 |
| Equity | HCL Technologies | IT - Software | 1.62 | 780000 | 132.28 |
| Equity | Bandhan Bank | Banks | 1.55 | 7500000 | 126.74 |
| Equity | Axis Bank | Banks | 1.18 | 800000 | 96.72 |
| Equity | VRL Logistics | Transport Services | 1.18 | 1870000 | 96.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.10 | 880000 | 89.69 |
| Equity | I O C L | Petroleum Products | 1.06 | 6000000 | 87.00 |
| Equity | ZF Commercial | Auto Components | 1.05 | 63550 | 85.66 |
| Equity | CESC | Power | 1.00 | 5000000 | 81.54 |
| Equity | GAIL (India) | Gas | 0.98 | 4350297 | 80.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 300000 | 79.66 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 8000000 | 78.65 |
| Equity | ITC | Diversified FMCG | 0.95 | 1800000 | 77.87 |
| Equity | Wipro | IT - Software | 0.93 | 3000000 | 76.97 |
| Equity | St Bk of India | Banks | 0.93 | 950000 | 76.73 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 465000 | 75.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 3500000 | 69.11 |
| Equity | S A I L | Ferrous Metals | 0.84 | 5630100 | 69.08 |
| Equity | LTIMindtree | IT - Software | 0.83 | 135247 | 68.08 |
| Equity | Dabur India | Personal Products | 0.80 | 1400000 | 65.66 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 3300000 | 65.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 1916589 | 64.89 |
| Equity | Emami | Personal Products | 0.77 | 1000000 | 62.99 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 1012032 | 62.03 |
| Equity | O N G C | Oil | 0.76 | 2500000 | 61.90 |
| Equity | Infosys | IT - Software | 0.75 | 380000 | 61.29 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 561076 | 59.55 |
| Equity | Sagar Cements | Cement & Cement Products | 0.64 | 2321227 | 52.72 |
| Equity | Tata Technolog. | IT - Services | 0.63 | 711574 | 51.23 |
| Equity | V I P Inds. | Consumer Durables | 0.61 | 1374277 | 50.27 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 381643 | 48.31 |
| Equity | ICICI Bank | Banks | 0.57 | 320000 | 46.42 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 639295 | 43.71 |
| Equity | Life Insurance | Insurance | 0.51 | 500000 | 42.01 |
| Equity | City Union Bank | Banks | 0.46 | 1960755 | 37.69 |
| Equity | Ashoka Buildcon | Construction | 0.40 | 1693793 | 33.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 525000 | 31.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.37 | 160000 | 29.87 |
| Equity | United Spirits | Beverages | 0.34 | 179171 | 27.56 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 56794 | 26.70 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.31 | 1300000 | 25.76 |
| Equity | Mahindra Life. | Realty | 0.30 | 738287 | 24.69 |
| Equity | V-Mart Retail | Retailing | 0.30 | 70726 | 24.59 |
| Equity | Max Financial | Insurance | 0.29 | 177040 | 24.04 |
| Equity | Ashiana Housing | Realty | 0.28 | 829665 | 22.89 |
| Equity | Equitas Sma. Fin | Banks | 0.27 | 3465000 | 21.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 147079 | 21.47 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.18 | 500000 | 14.32 |
| Equity | Elin Electronics | Consumer Durables | 0.14 | 677027 | 11.74 |
| Equity | PVR Inox | Entertainment | 0.09 | 75000 | 7.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.80 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.54 | 20000 | 207.46 |
| Corporate Debts | Tata Power Rene. | -/- | 2.50 | 20000 | 204.19 |
| Corporate Debts | A B Renewables | -/- | 2.49 | 20000 | 203.35 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.48 | 20000 | 203.21 |
| Corporate Debts | Infopark Proper. | -/- | 1.97 | 16000 | 161.48 |
| Corporate Debts | Tata Capital | -/- | 1.86 | 15000 | 152.01 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.84 | 15000 | 150.63 |
| Corporate Debts | SBFC Finance | -/- | 1.53 | 12500 | 124.89 |
| Corporate Debts | Godrej Industrie | -/- | 1.24 | 10000 | 101.81 |
| Corporate Debts | Bank of Baroda | -/- | 1.24 | 100 | 101.53 |
| Corporate Debts | Tata Projects | -/- | 1.12 | 9000 | 91.26 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.93 | 7500 | 76.31 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 7500 | 75.93 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.84 | 6000 | 68.67 |
| Corporate Debts | Tata Capital | -/- | 0.62 | 5000 | 50.95 |
| Corporate Debts | Mahindra Rural | -/- | 0.62 | 5000 | 50.79 |
| Corporate Debts | SMFG Home Financ | -/- | 0.62 | 5000 | 50.72 |
| Corporate Debts | JM Finan. Credit | -/- | 0.62 | 5000 | 50.54 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.62 | 5000 | 50.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.62 | 5000 | 50.36 |
| Corporate Debts | Torrent Power | -/- | 0.50 | 4000 | 40.67 |
| Corporate Debts | JM Finan Serv | -/- | 0.49 | 4000 | 40.01 |
| Corporate Debts | Indostar Capital | -/- | 0.37 | 3000 | 30.10 |
| Corporate Debts | Sundaram Finance | -/- | 0.32 | 2500 | 25.81 |
| Corporate Debts | Mahindra Rural | -/- | 0.31 | 2500 | 25.61 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.31 | 2500 | 25.13 |
| Corporate Debts | JM Finan Serv | -/- | 0.30 | 2400 | 24.20 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.28 | 2300 | 23.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.18 | 1500 | 15.06 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 3.84 | 30000000 | 314.40 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.89 | 15000000 | 154.94 |
| Govt. Securities | GSEC2064 | -/- | 0.98 | 7500000 | 80.22 |
| Govt. Securities | West Bengal 2039 | -/- | 0.74 | 5784200 | 60.43 |
| Govt. Securities | GSEC2034 | -/- | 0.32 | 2500000 | 25.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Silver ETF | Capital Markets | 4.73 | 41296178 | 386.82 |
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 3.61 | 37241000 | 295.73 |
| Indian Mutual Funds | Nippon I Silver | Capital Markets | 2.99 | 26730000 | 244.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 234.00 |
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0 | 91.88 |
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:
