SBI Multi Asset Allocation Fund (G)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Multi Asset Allocation Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 09-Nov-05
Fund Manager : Ruchit Mehta
Net Assets (Rs. cr) : 325.38

SBI Multi Asset Allocation Fund (G) - NAV Details

No Data Found

SBI Multi Asset Allocation Fund (G) - NAV Chart

SBI Multi Asset Allocation Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.51 0.86 0.01 [0.88] 0.60 6.75 9.25 7.57
Category Avg 0.25 1.11 0.76 2.22 4.04 8.53 10.28 9.66
Category Best 0.54 1.37 1.52 4.23 7.73 10.91 11.28 10.86
Category Worst 0 0.86 0.01 [0.88] 0.60 6.75 9.25 7.57

SBI Multi Asset Allocation Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Multi Asset Allocation Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 2.64 43,000.00 8.46
Equity ICICI Bank Banks 1.55 140,000.00 4.97
Equity Axis Bank Banks 1.36 70,000.00 4.38
Equity Kotak Mah. Bank Banks 1.35 35,000.00 4.32
Equity Alkem Lab Pharmaceuticals 1.31 22,000.00 4.21
Equity Maruti Suzuki Auto 1.19 4,980.00 3.82
Equity AAVAS Financiers Finance 1.17 48,726.00 3.75
Equity Dixon Technolog. Consumer Durables 1.14 18,000.00 3.67
Equity Titan Company Consumer Durables 1.07 37,000.00 3.43
Equity ICICI Pru Life Finance 1.06 105,000.00 3.42
Equity AU Small Finance Banks 1.06 60,000.00 3.41
Equity Ganesha Ecosphe. Textiles - Synthetic 1.03 125,000.00 3.31
Equity Atul Chemicals 0.99 9,200.00 3.19
Equity Indian Terrain Textile Products 0.93 220,000.00 2.99
Equity Ashoka Buildcon Construction Project 0.73 180,000.00 2.35
Equity Ashok Leyland Auto 0.70 200,000.00 2.25
Equity Bajaj Finserv Finance 0.67 3,600.00 2.16
Equity M M Forgings Industrial Products 0.62 32,000.00 1.98
Equity Elgi Equipment Industrial Products 0.58 75,000.00 1.86
Equity PNC Infratech Construction 0.56 125,000.00 1.81
Equity The Ramco Cement Cement 0.54 28,500.00 1.72
Equity Star Cement Cement 0.45 145,483.00 1.44
Equity ITD Cem Construction 0.40 125,000.00 1.30
 
Debt Investments
Corporate Debts RMZ Infotech Construction 11.33 350.00 36.37
Corporate Debts Manappuram Fin. Finance 7.79 250.00 25
Corporate Debts Power Fin.Corpn. Finance 6.22 200.00 19.98
 
Government Securities
Govt. Securities GSEC2022 -/- 9.16 3,000,000.00 29.40
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 1.50
 
Money Market Investments
Certificate of Deposits S I D B I Banks 7.48 2,500.00 24
Certificate of Deposits IndusInd Bank Banks 7.45 2,500.00 23.93
Commercial Paper H D F C Finance 7.18 500.00 23.06
Commercial Paper Nabha Power Power 6.20 400.00 19.91
 
Gold Bar Investments
Gold GOLD -/- 11.78 125.00 37.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.01 0.00 3.25
Net CA & Others Net CA & Others -/- 0.83 0.00 2.64
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 254,145.85
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Ruchit Mehta
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com