SBI Multi Asset Allocation Fund Growth

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

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