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)
: 20935.04
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 21-Sep-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 | -0.09 | -1 | 0.22 | 2.93 | 9.33 | 13.85 | 12.46 | 9.74 |
| Category Avg | -0.02 | -0.63 | 0.82 | 3.27 | 8.23 | 11.69 | 10.74 | 9.77 |
| Category Best | 0.07 | -0.16 | 1.6 | 3.68 | 10.17 | 14.84 | 13.47 | 12.56 |
| Category Worst | -0.09 | -1 | 0.22 | 2.93 | 5.76 | 7.73 | 7.3 | 7.5 |
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
Knowledge Realty1,82,94,885
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 | GAIL (India) | Gas | 1.91 | 23350297 | 399.00 |
| Equity | HDFC Bank | Banks | 1.81 | 5262000 | 377.04 |
| Equity | Delhivery | Transport Services | 1.74 | 8638573 | 363.25 |
| Equity | Bandhan Bank | Banks | 1.70 | 20500000 | 353.52 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 9232926 | 316.04 |
| Equity | ICICI Bank | Banks | 1.50 | 2320000 | 313.29 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 8200000 | 310.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 7920476 | 302.56 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 6696701 | 274.43 |
| Equity | O N G C | Oil | 1.30 | 11500000 | 271.34 |
| Equity | Syngene Intl. | Healthcare Services | 1.27 | 7000000 | 265.19 |
| Equity | CESC | Power | 1.26 | 18544608 | 262.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 16255579 | 257.08 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 21000000 | 240.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 5200000 | 220.27 |
| Equity | Axis Bank | Banks | 1.06 | 1800000 | 220.12 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 6346875 | 213.38 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 1720000 | 212.47 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1120650 | 207.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.88 | 3260348 | 182.84 |
| Equity | NHPC Ltd | Power | 0.83 | 22800000 | 173.37 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 1600000 | 166.06 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 2180000 | 162.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 967117 | 160.54 |
| Equity | Varun Beverages | Beverages | 0.75 | 3820000 | 156.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 1000000 | 156.13 |
| Equity | Mahindra Life. | Realty | 0.71 | 4276508 | 147.92 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.65 | 2000000 | 135.42 |
| Equity | VRL Logistics | Transport Services | 0.65 | 4740000 | 134.42 |
| Equity | I O C L | Petroleum Products | 0.63 | 10000000 | 132.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 1531250 | 120.96 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.58 | 350098 | 120.86 |
| Equity | Oil India | Oil | 0.58 | 2471200 | 120.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 600000 | 116.34 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 3374277 | 98.20 |
| Equity | ITC | Diversified FMCG | 0.47 | 3800000 | 98.04 |
| Equity | HCL Technologies | IT - Software | 0.47 | 780000 | 97.78 |
| Equity | ZF Commercial | Auto Components | 0.46 | 381300 | 95.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.46 | 8500000 | 95.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 200000 | 93.90 |
| Equity | Dabur India | Personal Products | 0.44 | 2400000 | 92.37 |
| Equity | SBI | Banks | 0.44 | 950000 | 91.96 |
| Equity | Bank of Baroda | Banks | 0.44 | 3900000 | 90.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 2000000 | 81.20 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 561076 | 77.43 |
| Equity | LTM | IT - Software | 0.28 | 135247 | 58.78 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 1009900 | 55.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 300000 | 54.60 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.25 | 2691241 | 52.15 |
| Equity | Wipro | IT - Software | 0.24 | 3000000 | 51.00 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 5000000 | 50.05 |
| Equity | Sagar Cements | Cement & Cement Products | 0.24 | 3338867 | 49.01 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 1012032 | 46.31 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.21 | 3044266 | 44.43 |
| Equity | Life Insurance | Insurance | 0.19 | 1000000 | 39.15 |
| Equity | Infosys | IT - Software | 0.18 | 349234 | 37.61 |
| Equity | Emami | Personal Products | 0.18 | 1000000 | 37.37 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 1935803 | 35.55 |
| Equity | Ashoka Buildcon | Construction | 0.16 | 3080630 | 34.30 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 639295 | 29.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 160000 | 29.28 |
| Equity | Ashiana Housing | Realty | 0.14 | 829665 | 28.36 |
| Equity | V-Mart Retail | Retailing | 0.11 | 282904 | 22.34 |
| Equity | Afcons Infrastr. | Construction | 0.10 | 800000 | 20.98 |
| Equity | S A I L | Ferrous Metals | 0.09 | 1041461 | 18.01 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 2063798 | 14.72 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.05 | 500000 | 10.04 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 9.15 |
| Equity | Shiprocket | Transport Services | 0.04 | 624345 | 7.98 |
| Equity | Elin Electronics | Consumer Durables | 0.03 | 658724 | 5.74 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 28096 | 1.55 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 28981 | 0.61 |
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:
