SBI Multi Asset Allocation Fund Growth

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Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI Multi Asset Allocation Fund Growth
AMC	:	SBI Mutual Fund
Type	:	Open
Category	:	Monthly Income Plans - Long Term
Launch Date	:	09-Nov-05
Fund Manager	:	Gaurav Mehta
Net Assets (Rs. cr)	:	438.61

NAV Chart of SBI Multi Asset Allocation Fund Growth

Performance (%) of SBI Multi Asset Allocation Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.02]	2.99	4.74	12.12	20.15	12.70	9.69	8.63
Category Avg	0.06	2.30	4.24	9.94	17.89	8.20	7.37	9.31
Category Best	0.17	3.06	4.96	12.59	21.08	13.69	10.97	11.94
Category Worst	[0.02]	1.31	3.33	6.54	13.88	1.23	3.09	7.18

NAV Details of SBI Multi Asset Allocation Fund Growth

No Data Found

Latest Dividends of SBI Multi Asset Allocation Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of SBI Multi Asset Allocation Fund Growth

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

In & Out shares of SBI Multi Asset Allocation Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of SBI Multi Asset Allocation Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Info Edg.(India)	Retailing	1.42	10,050.00	6.21
Equity	Apollo Hospitals	Healthcare Services	1.38	12,140.00	6.03
Equity	Vedanta	Non - Ferrous Metals	1.33	193,000.00	5.84
Equity	Avenue Super.	Retailing	1.28	14,215.00	5.62
Equity	Godrej Consumer	Consumer Non Durables	1.22	48,817.00	5.37
Equity	ICICI Lombard	Insurance	1.04	28,540.00	4.55
Equity	Dabur India	Consumer Non Durables	1.03	72,978.00	4.54
Equity	Pidilite Inds.	Chemicals	1.02	19,673.00	4.49
Equity	Havells India	Consumer Durables	0.93	32,318.00	4.10
Equity	Ambuja Cements	Cement & Cement Products	0.91	94,820.00	3.99
Equity	Jubilant Food.	Leisure Services	0.90	9,930.00	3.97
Equity	Piramal Enterp.	Finance	0.86	14,511.00	3.78
Equity	Marico	Consumer Non Durables	0.83	66,649.00	3.63
Equity	GAIL (India)	Gas	0.77	230,850.00	3.37
Equity	ICICI Pru Life	Insurance	0.76	50,850.00	3.35
Equity	Lupin	Pharmaceuticals	0.68	31,220.00	2.99
Equity	Colgate-Palmoliv	Consumer Non Durables	0.66	17,202.00	2.91
Equity	L & T Infotech	Software	0.66	5,441.00	2.89
Equity	United Spirits	Consumer Non Durables	0.63	38,450.00	2.75
Equity	Aurobindo Pharma	Pharmaceuticals	0.60	36,298.00	2.64
Equity	ACC	Cement & Cement Products	0.60	10,905.00	2.63
Equity	Page Industries	Textile Products	0.60	830.00	2.61
Equity	Siemens	Industrial Capital Goods	0.60	11,492.00	2.61
Equity	Berger Paints	Consumer Non Durables	0.59	31,336.00	2.57
Equity	H P C L	Petroleum Products	0.59	96,397.00	2.57
Equity	DLF	Construction	0.58	79,867.00	2.56
Equity	Bandhan Bank	Banks	0.57	87,700.00	2.50
Equity	Indraprastha Gas	Gas	0.56	45,171.00	2.47
Equity	SBI Cards	Finance	0.55	21,020.00	2.40
Equity	Interglobe Aviat	Transportation	0.54	12,416.00	2.36
Equity	Indus Towers	Telecom - Services	0.51	103,122.00	2.22
Equity	HDFC AMC	Capital Markets	0.50	7,172.00	2.20
Equity	Petronet LNG	Gas	0.50	96,796.00	2.20
Equity	MRF	Auto Ancillaries	0.50	273.00	2.18
Equity	United Breweries	Consumer Non Durables	0.48	14,331.00	2.11
Equity	Muthoot Finance	Finance	0.48	13,974.00	2.12
Equity	Biocon	Pharmaceuticals	0.47	57,304.00	2.06
Equity	Bajaj Holdings	Finance	0.47	4,705.00	2.05
Equity	Alkem Lab	Pharmaceuticals	0.47	5,279.00	2.05
Equity	Torrent Pharma.	Pharmaceuticals	0.45	6,333.00	1.97
Equity	Cadila Health.	Pharmaceuticals	0.42	33,031.00	1.83
Equity	NMDC	Minerals/Mining	0.42	118,550.00	1.83
Equity	Gland Pharma	Pharmaceuticals	0.41	4,610.00	1.80
Equity	Bosch	Auto Ancillaries	0.35	1,104.00	1.53
Equity	Abbott India	Pharmaceuticals	0.30	685.00	1.32
Equity	Yes Bank	Banks	0.30	1,200,000.00	1.30
Equity	Punjab Natl.Bank	Banks	0.30	353,125.00	1.29
Equity	P & G Hygiene	Consumer Non Durables	0.28	874.00	1.21

Debt Investments
Debt - Other	Powergrid Infra.	Power	3.88	1,400,300.00	17

Government Securities
Govt. Securities	GSEC2029	-/-	15.62	6,650,000.00	68.51
Govt. Securities	GSEC2029	-/-	4.42	1,830,000.00	19.38
Govt. Securities	GSEC2030	-/-	1.98	900,000.00	8.70

Derivative Investments
Derivatives	Derivatives	-/-	0.02	0.00	0.10

Mutual Fund Investments
Indian Mutual Funds	SBI ETF Gold	-/-	12.63	132,110.00	55.38
Indian Mutual Funds	Bharat 22 ETF	-/-	6.53	6,940,000.00	28.63
Indian Mutual Funds	CPSE ETF	-/-	4.14	7,000,000.00	18.15
Foreign Mutual Funds (Equity Fund)	SPDR Gold Trust	Mutual Fund	2.02	7,135.00	8.84

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	16.51	0.00	72.41
Net CA & Others	Net CA & Others	-/-	[0.05]	0.00	[0.07]

Key Information of SBI Multi Asset Allocation Fund Growth

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Vinay M. Tonse
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	: Gaurav Mehta

Other Information of SBI Multi Asset Allocation Fund Growth

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	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com