SBI Multi Asset Allocation Fund IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund IDCW M
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)
: 9819.38
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund IDCW M- NAV Chart
SBI Multi Asset Allocation Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 3.33 | 3.2 | 12.72 | 9.04 | 16.82 | 15.13 | 9.73 |
| Category Avg | 0.93 | 2.43 | 2.63 | 9.88 | 9.09 | 13.96 | 12.93 | 9.9 |
| Category Best | 1.32 | 3.4 | 3.42 | 13.21 | 10.01 | 17.89 | 16.15 | 12.82 |
| Category Worst | 0.42 | 1.14 | 1.63 | 5.54 | 8.09 | 8.87 | 8.84 | 7.57 |
SBI Multi Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Multi Asset Allocation Fund IDCW M- 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
Cube Highways26,00,000
Cube Highways26,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.51 | 2662000 | 257.42 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 1720000 | 240.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.61 | 2180000 | 165.52 |
| Equity | Restaurant Brand | Leisure Services | 1.61 | 20500000 | 165.39 |
| Equity | ITC | Diversified FMCG | 1.53 | 3800000 | 156.80 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.39 | 611361 | 142.64 |
| Equity | Federal Bank | Banks | 1.24 | 6500000 | 127.57 |
| Equity | Bandhan Bank | Banks | 1.19 | 7500000 | 121.60 |
| Equity | HCL Technologies | IT - Software | 1.11 | 780000 | 114.38 |
| Equity | VRL Logistics | Transport Services | 1.03 | 3740000 | 105.44 |
| Equity | Bajaj Finserv | Finance | 1.01 | 500000 | 104.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 522500 | 94.41 |
| Equity | Bank of Baroda | Banks | 0.91 | 3900000 | 93.22 |
| Equity | Axis Bank | Banks | 0.86 | 800000 | 88.35 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 8000000 | 86.80 |
| Equity | ZF Commercial | Auto Components | 0.85 | 63550 | 86.79 |
| Equity | I O C L | Petroleum Products | 0.84 | 6000000 | 86.39 |
| Equity | CESC | Power | 0.81 | 5000000 | 83.19 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 3300000 | 79.52 |
| Equity | SBI | Banks | 0.76 | 950000 | 78.35 |
| Equity | GAIL (India) | Gas | 0.76 | 4350297 | 78.27 |
| Equity | Dabur India | Personal Products | 0.74 | 1400000 | 75.72 |
| Equity | Wipro | IT - Software | 0.73 | 3000000 | 75.38 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 5000000 | 75.20 |
| Equity | S A I L | Ferrous Metals | 0.73 | 5630100 | 74.76 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 561076 | 73.00 |
| Equity | LTIMindtree | IT - Software | 0.70 | 135247 | 72.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 300000 | 70.96 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 465000 | 70.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 1916589 | 68.66 |
| Equity | Sagar Cements | Cement & Cement Products | 0.61 | 2321227 | 62.23 |
| Equity | ICICI Pru Life | Insurance | 0.60 | 1012032 | 61.24 |
| Equity | V I P Inds. | Consumer Durables | 0.59 | 1374277 | 60.91 |
| Equity | Emami | Personal Products | 0.58 | 1000000 | 59.97 |
| Equity | O N G C | Oil | 0.57 | 2500000 | 58.06 |
| Equity | Infosys | IT - Software | 0.56 | 380000 | 57.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.55 | 810348 | 56.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.50 | 3500000 | 51.52 |
| Equity | Tata Technolog. | IT - Services | 0.49 | 711574 | 50.62 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 2287878 | 47.85 |
| Equity | ICICI Bank | Banks | 0.44 | 320000 | 45.42 |
| Equity | Life Insurance | Insurance | 0.43 | 500000 | 44.18 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 639295 | 40.39 |
| Equity | Mahindra Life. | Realty | 0.37 | 1040661 | 37.88 |
| Equity | Max Financial | Insurance | 0.34 | 219043 | 34.63 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 1693793 | 32.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.30 | 160000 | 30.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 147079 | 29.66 |
| Equity | Ashiana Housing | Realty | 0.25 | 829665 | 25.67 |
| Equity | United Spirits | Beverages | 0.23 | 179171 | 23.56 |
| Equity | V-Mart Retail | Retailing | 0.20 | 282904 | 20.62 |
| Equity | Equitas Sma. Fin | Banks | 0.19 | 3465000 | 19.70 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.16 | 500000 | 16.82 |
| Equity | Elin Electronics | Consumer Durables | 0.15 | 677027 | 15.06 |
| Equity | PVR Inox | Entertainment | 0.08 | 75000 | 8.35 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 0.99 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
