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)
: 10484.39
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 31-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 | 0.47 | 3.41 | 5.61 | 11.48 | 12.01 | 17.7 | 15.59 | 9.8 |
| Category Avg | 0.31 | 2.62 | 4.52 | 8.65 | 11.39 | 14.58 | 13.22 | 9.97 |
| Category Best | 0.39 | 3.54 | 6.03 | 11.5 | 13.31 | 18.86 | 16.66 | 12.94 |
| Category Worst | 0.2 | 1.42 | 2.56 | 4.96 | 9.05 | 9.01 | 8.85 | 7.62 |
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
M & M Fin. Serv.4,86,027
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 | HDFC Bank | Banks | 2.35 | 2662000 | 260.41 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 1720000 | 236.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 1114532 | 186.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.50 | 2180000 | 165.46 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.41 | 611361 | 156.12 |
| Equity | ITC | Diversified FMCG | 1.37 | 3800000 | 151.96 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 13000000 | 151.32 |
| Equity | Restaurant Brand | Leisure Services | 1.30 | 20500000 | 143.64 |
| Equity | Federal Bank | Banks | 1.27 | 6500000 | 140.61 |
| Equity | Bandhan Bank | Banks | 1.11 | 7500000 | 122.40 |
| Equity | HCL Technologies | IT - Software | 1.05 | 780000 | 116.66 |
| Equity | I O C L | Petroleum Products | 1.03 | 7392512 | 113.61 |
| Equity | Bank of Baroda | Banks | 0.95 | 3900000 | 104.67 |
| Equity | Bajaj Finserv | Finance | 0.93 | 500000 | 104.20 |
| Equity | VRL Logistics | Transport Services | 0.91 | 3740000 | 100.75 |
| Equity | Axis Bank | Banks | 0.85 | 800000 | 93.56 |
| Equity | V I P Inds. | Consumer Durables | 0.83 | 2154465 | 91.71 |
| Equity | CESC | Power | 0.80 | 5000000 | 88.10 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 3300000 | 86.33 |
| Equity | SBI | Banks | 0.76 | 950000 | 84.17 |
| Equity | ZF Commercial | Auto Components | 0.75 | 63550 | 82.81 |
| Equity | GAIL (India) | Gas | 0.70 | 4350297 | 77.16 |
| Equity | LTIMindtree | IT - Software | 0.68 | 135247 | 75.86 |
| Equity | Wipro | IT - Software | 0.68 | 3000000 | 75.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 438261 | 74.43 |
| Equity | S A I L | Ferrous Metals | 0.66 | 5630100 | 73.35 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 5000000 | 72.31 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 561076 | 70.29 |
| Equity | Dabur India | Personal Products | 0.62 | 1400000 | 69.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 1916589 | 68.30 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 465000 | 67.84 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 300000 | 66.81 |
| Equity | O N G C | Oil | 0.56 | 2500000 | 61.93 |
| Equity | Mahindra Life. | Realty | 0.55 | 1601233 | 61.25 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 1012032 | 59.50 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.53 | 3015036 | 58.42 |
| Equity | Sagar Cements | Cement & Cement Products | 0.51 | 2321227 | 56.17 |
| Equity | Infosys | IT - Software | 0.51 | 380000 | 56.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 810348 | 54.91 |
| Equity | Emami | Personal Products | 0.49 | 1000000 | 54.03 |
| Equity | Ashoka Buildcon | Construction | 0.45 | 2639615 | 50.21 |
| Equity | Tata Technolog. | IT - Services | 0.45 | 711574 | 49.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 3500000 | 47.37 |
| Equity | Life Insurance | Insurance | 0.41 | 500000 | 44.94 |
| Equity | ICICI Bank | Banks | 0.40 | 320000 | 44.74 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 639295 | 37.37 |
| Equity | Max Financial | Insurance | 0.32 | 219043 | 35.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.28 | 160000 | 31.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 147079 | 28.48 |
| Equity | V-Mart Retail | Retailing | 0.22 | 282904 | 24.75 |
| Equity | Ashiana Housing | Realty | 0.22 | 829665 | 24.01 |
| Equity | United Spirits | Beverages | 0.22 | 179171 | 23.88 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 3465000 | 19.14 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.13 | 500000 | 14.67 |
| Equity | M & M Fin. Serv. | Finance | 0.13 | 486027 | 14.28 |
| Equity | Elin Electronics | Consumer Durables | 0.12 | 677027 | 13.52 |
| Equity | PVR Inox | Entertainment | 0.07 | 75000 | 8.26 |
| Equity | Urban Company | Retailing | 0.07 | 497442 | 8.16 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 0.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.91 |
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:
