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) : 254.67

SBI Multi Asset Allocation Fund Growth - NAV Details

No Data Found

SBI Multi Asset Allocation Fund Growth - NAV Chart

SBI Multi Asset Allocation Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.03] [3.51] 0.67 20.83 4.26 5.74 7.24 7.64
Category Avg [1.33] [1.32] 1.22 12.95 [1.14] 3.78 5.83 7.52
Category Best [0.18] 0.19 2.19 23.78 6.30 7.66 8.91 10.45
Category Worst [2.40] [2.70] [0.28] 3.94 [12.14] [2.29] 2.36 0.37

SBI Multi Asset Allocation Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Multi Asset Allocation Fund Growth - 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 Divi's Lab. Pharmaceuticals 2.24 18,234.00 5.69
Equity Avenue Super. Retailing 1.88 21,320.00 4.80
Equity SBI Life Insuran Finance 1.81 55,810.00 4.62
Equity Dabur India Consumer Non Durables 1.51 80,918.00 3.84
Equity ICICI Lombard Finance 1.41 28,616.00 3.60
Equity Godrej Consumer Consumer Non Durables 1.38 54,128.00 3.53
Equity Info Edg.(India) Software 1.28 9,993.00 3.26
Equity Aurobindo Pharma Pharmaceuticals 1.28 40,247.00 3.26
Equity Lupin Pharmaceuticals 1.25 34,362.00 3.19
Equity Pidilite Inds. Chemicals 1.20 21,814.00 3.06
Equity Marico Consumer Non Durables 1.07 73,899.00 2.73
Equity Colgate-Palmoliv Consumer Non Durables 1.02 19,072.00 2.60
Equity Petronet LNG Gas 1.01 107,325.00 2.58
Equity Biocon Pharmaceuticals 0.94 63,537.00 2.39
Equity United Spirits Consumer Non Durables 0.92 42,633.00 2.33
Equity Ambuja Cements Cement 0.87 105,134.00 2.21
Equity Piramal Enterp. Finance 0.87 16,137.00 2.21
Equity Havells India Consumer Durables 0.87 35,833.00 2.21
Equity ICICI Pru Life Finance 0.85 51,368.00 2.17
Equity H P C L Petroleum Products 0.85 106,848.00 2.15
Equity Indraprastha Gas Gas 0.78 50,085.00 1.98
Equity Bajaj Holdings Finance 0.75 7,167.00 1.92
Equity HDFC AMC Finance 0.75 7,919.00 1.91
Equity Motherson Sumi Auto Ancillaries 0.74 171,722.00 1.88
Equity Shriram Trans. Finance 0.74 26,798.00 1.88
Equity Torrent Pharma. Pharmaceuticals 0.73 7,022.00 1.87
Equity Berger Paints Consumer Non Durables 0.73 34,745.00 1.87
Equity Muthoot Finance Finance 0.70 15,494.00 1.78
Equity Bandhan Bank Banks 0.69 57,607.00 1.76
Equity Interglobe Aviat Transportation 0.65 13,766.00 1.65
Equity United Breweries Consumer Non Durables 0.63 15,891.00 1.61
Equity ACC Cement 0.63 12,092.00 1.60
Equity Page Industries Textile Products 0.62 830.00 1.58
Equity Bosch Auto Ancillaries 0.62 1,224.00 1.57
Equity Power Fin.Corpn. Finance 0.61 166,230.00 1.56
Equity Container Corpn. Transportation 0.61 39,235.00 1.54
Equity Siemens Industrial Capital Goods 0.58 12,741.00 1.48
Equity DLF Construction 0.55 88,554.00 1.40
Equity Cadila Health. Pharmaceuticals 0.53 36,624.00 1.36
Equity P & G Hygiene Consumer Non Durables 0.53 1,347.00 1.35
Equity NMDC Minerals/Mining 0.50 131,445.00 1.28
Equity Abbott India Pharmaceuticals 0.49 760.00 1.24
Equity SBI Cards Finance 0.47 14,780.00 1.19
Equity Oracle Fin.Serv. Software 0.40 3,321.00 1.01
Equity Adani Transmissi Power 0.39 39,345.00 1
Equity Bank of Baroda Banks 0.33 171,913.00 0.84
Equity Hindustan Zinc Non - Ferrous Metals 0.32 36,279.00 0.82
Equity NHPC Ltd Power 0.31 359,361.00 0.78
Equity Punjab Natl.Bank Banks 0.26 188,532.00 0.66
Equity General Insuranc Finance 0.20 35,148.00 0.52
 
Government Securities
Govt. Securities GSEC2029 -/- 26.94 6,650,000.00 68.62
Govt. Securities GSEC2029 -/- 3.46 830,000.00 8.81
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 1.35
 
Mutual Fund Investments
Indian Mutual Funds SBI ETF Gold -/- 19.57 107,580.00 49.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.27 0.00 21.07
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.31]
 
 
Fund Manager Speak

 

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 364,915.86
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
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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