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)
: 13032.9
SBI Multi Asset Allocation Fund IDCW A - Nav Details
Nav Date
: 21-Jan-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 | 1.06 | 1.94 | 5.35 | 9.83 | 20.12 | 18.56 | 14.66 | 10.04 |
| Category Avg | 0.5 | 1.13 | 3.61 | 7.29 | 15.89 | 14.91 | 12.35 | 10.05 |
| Category Best | 1.07 | 2.01 | 5.56 | 10.29 | 21.13 | 19.63 | 15.69 | 13.15 |
| Category Worst | -0.26 | -0.03 | 1.04 | 3.37 | 9.14 | 8.79 | 8.12 | 7.57 |
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
Coromandel Inter65,828
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 | Punjab Natl.Bank | Banks | 1.96 | 21000000 | 270.22 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 1720000 | 250.91 |
| Equity | HDFC Bank | Banks | 1.78 | 2662000 | 246.35 |
| Equity | GAIL (India) | Gas | 1.72 | 14350297 | 237.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 1222500 | 201.52 |
| Equity | O N G C | Oil | 1.35 | 7500000 | 186.17 |
| Equity | Bandhan Bank | Banks | 1.21 | 11500000 | 167.11 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.19 | 611361 | 164.66 |
| Equity | Federal Bank | Banks | 1.16 | 6500000 | 160.45 |
| Equity | I O C L | Petroleum Products | 1.15 | 10000000 | 159.16 |
| Equity | Restaurant Brand | Leisure Services | 1.03 | 20500000 | 141.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 1760348 | 137.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.95 | 2180000 | 130.57 |
| Equity | HCL Technologies | IT - Software | 0.93 | 780000 | 130.14 |
| Equity | ITC | Diversified FMCG | 0.92 | 3800000 | 127.20 |
| Equity | Dabur India | Personal Products | 0.89 | 2400000 | 123.30 |
| Equity | V I P Inds. | Consumer Durables | 0.89 | 3374277 | 122.52 |
| Equity | Bank of Baroda | Banks | 0.87 | 3900000 | 120.00 |
| Equity | VRL Logistics | Transport Services | 0.86 | 4740000 | 118.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 2916589 | 110.53 |
| Equity | Axis Bank | Banks | 0.75 | 800000 | 103.90 |
| Equity | Bajaj Finserv | Finance | 0.72 | 500000 | 100.04 |
| Equity | SBI | Banks | 0.71 | 950000 | 97.69 |
| Equity | S A I L | Ferrous Metals | 0.68 | 6130225 | 93.44 |
| Equity | ZF Commercial | Auto Components | 0.65 | 63550 | 89.14 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 3300000 | 84.10 |
| Equity | LTIMindtree | IT - Software | 0.59 | 135247 | 81.56 |
| Equity | CESC | Power | 0.57 | 5000000 | 78.53 |
| Equity | Wipro | IT - Software | 0.57 | 3000000 | 78.06 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 465000 | 73.86 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 1012032 | 67.73 |
| Equity | Sagar Cements | Cement & Cement Products | 0.48 | 3338867 | 66.77 |
| Equity | Mahindra Life. | Realty | 0.48 | 1744300 | 65.62 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 5000000 | 65.05 |
| Equity | Kalpataru Proj. | Construction | 0.46 | 561076 | 63.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 300000 | 62.76 |
| Equity | Infosys | IT - Software | 0.40 | 349234 | 55.87 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.37 | 3044266 | 51.60 |
| Equity | Emami | Personal Products | 0.36 | 1000000 | 50.19 |
| Equity | Indian Energy Ex | Capital Markets | 0.35 | 3500000 | 48.77 |
| Equity | Tata Technolog. | IT - Services | 0.33 | 711574 | 46.01 |
| Equity | Ashoka Buildcon | Construction | 0.33 | 3080630 | 45.39 |
| Equity | ICICI Bank | Banks | 0.33 | 320000 | 45.38 |
| Equity | M & M Fin. Serv. | Finance | 0.32 | 1232926 | 43.76 |
| Equity | Life Insurance | Insurance | 0.30 | 500000 | 41.33 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 1935803 | 36.63 |
| Equity | Max Financial | Insurance | 0.26 | 219043 | 36.12 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 639295 | 33.83 |
| Equity | Billionbrains | Capital Markets | 0.24 | 1999800 | 32.86 |
| Equity | Bharti Airtel | Telecom - Services | 0.23 | 160000 | 32.36 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 800000 | 28.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 147079 | 25.79 |
| Equity | Ashiana Housing | Realty | 0.17 | 829665 | 24.08 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 3465000 | 23.99 |
| Equity | United Spirits | Beverages | 0.17 | 179171 | 23.93 |
| Equity | V-Mart Retail | Retailing | 0.13 | 282904 | 17.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 65828 | 15.27 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.09 | 500000 | 12.39 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 11.34 |
| Equity | Elin Electronics | Consumer Durables | 0.07 | 677027 | 9.93 |
| Equity | PVR Inox | Entertainment | 0.06 | 75000 | 7.65 |
| Equity | Urban Company | Retailing | 0.05 | 497442 | 6.78 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 1.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
