SBI Mutual Fund

SBI Multi Asset Allocation Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Multi Asset Allocation Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Monthly Income Plans - Long Term
Launch Date: 09-Nov-2005
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):600.6

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SBI Multi Asset Allocation Fund (G)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.16 -1.88 -0.42 2.47 4.08 9.66 8.56 8.22
Category Avg0.04-0.85 0.41 2.92 4.78 7.23 6.49 8.79
Category Best0.310.51 1.45 3.38 5.41 10.55 9.66 10.90
Category Worst-0.16 -1.88 -0.42 2.47 4.08 9.66 8.56 8.22

SBI Multi Asset Allocation Fund (G)- Latest Dividends

DividendsBonus

No Record Found

SBI Multi Asset Allocation Fund (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityGAIL (India) Gas 3.68 23,50,297.00 22.59
EquityEquitas Holdings Finance 3.16 15,00,000.00 19.39
EquityHarsha Engg Intl Industrial Products 2.87 4,34,456.00 17.60
EquityICICI Bank Banks 2.85 2,00,000.00 17.47
EquityAster DM Health. Healthcare Services 2.26 6,25,000.00 13.87
EquityACC Cement & Cement Products 2.15 55,720.00 13.19
EquityRallis India Fertilizers & Agrochemicals 2.10 5,00,000.00 12.88
EquityMulti Comm. Exc. Capital Markets 2.09 80,000.00 12.84
EquityHindustan Copper Non - Ferrous Metals 2.07 10,00,000.00 12.69
EquityBharti Airtel Telecom - Services 1.99 1,60,000.00 12.23
EquityElin Electronics Consumer Durables 1.96 5,46,540.00 12.02
EquityAshiana Housing Realty 1.71 7,00,187.00 10.46
EquityAxis Bank Banks 1.52 1,00,000.00 9.34
EquityCESC Power 1.21 10,00,000.00 7.39
EquityHDFC Bank Banks 1.04 40,000.00 6.40
EquityIngersoll-Rand Industrial Products 1.00 30,141.00 6.16
EquityTech Mahindra IT - Software 0.90 55,000.00 5.52
EquityICICI Pru Life Insurance 0.70 92,032.00 4.32
EquityApollo Hospitals Healthcare Services 0.67 9,420.00 4.08
EquityVedanta Diversified Metals 0.63 1,20,561.00 3.85
EquityAvenue Super. Retailing 0.58 9,222.00 3.56
EquityPage Industries Textiles & Apparels 0.54 830.00 3.34
EquityInfosys IT - Software 0.49 20,000.00 3.01
EquityPidilite Inds. Chemicals & Petrochemicals 0.42 10,318.00 2.58
EquityAmbuja Cements Cement & Cement Products 0.42 49,743.00 2.58
EquityGodrej Consumer Personal Products 0.38 25,602.00 2.35
EquityJindal Steel Ferrous Metals 0.37 37,000.00 2.26
EquityGE T&D India Electrical Equipment 0.36 1,83,984.00 2.19
EquityDabur India Personal Products 0.33 37,140.00 2.02
EquityH P C L Petroleum Products 0.32 79,143.00 1.99
EquityHavells India Consumer Durables 0.32 16,945.00 1.99
EquityInfo Edg.(India) Retailing 0.32 5,306.00 1.98
EquityBank of Baroda Banks 0.32 1,05,932.00 1.96
EquityJubilant Food. Leisure Services 0.32 39,295.00 1.96
EquityYes Bank Banks 0.31 9,35,994.00 1.89
EquityLupin Pharmaceuticals & Biotechnology 0.30 24,719.00 1.87
EquityBajaj Holdings Finance 0.29 3,040.00 1.81
EquityICICI Lombard Insurance 0.28 13,876.00 1.74
EquityMarico Personal Products 0.28 34,932.00 1.73
EquityUnited Spirits Beverages 0.28 20,171.00 1.71
EquityCholaman.Inv.&Fn Finance 0.27 23,463.00 1.67
EquityDLF Realty 0.26 41,898.00 1.58
EquityPunjab Natl.Bank Banks 0.25 2,72,771.00 1.55
EquityP I Industries Fertilizers & Agrochemicals 0.25 4,650.00 1.52
EquityIndraprastha Gas Gas 0.24 35,710.00 1.49
EquityInterglobe Aviat Transport Services 0.22 6,507.00 1.38
EquityColgate-Palmoliv Personal Products 0.22 9,025.00 1.34
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.20 28,696.00 1.25
EquityS A I L Ferrous Metals 0.19 1,30,100.00 1.16
EquityNMDC Minerals & Mining 0.19 87,659.00 1.15
EquityLTI Mindtree IT - Software 0.19 2,647.00 1.13
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.19 25,703.00 1.13
EquityBandhan Bank Banks 0.17 43,427.00 1.03
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.17 6,643.00 1.03
EquityBosch Auto Components 0.16 580.00 1.01
EquityIndus Towers Telecom - Services 0.16 52,593.00 0.97
EquityBerger Paints Consumer Durables 0.15 16,437.00 0.92
EquityNuvoco Vistas Cement & Cement Products 0.14 22,541.00 0.86
EquityMuthoot Finance Finance 0.13 7,325.00 0.78
EquityP & G Hygiene Personal Products 0.13 559.00 0.78
EquityBiocon Pharmaceuticals & Biotechnology 0.12 29,318.00 0.74
EquityHDFC AMC Capital Markets 0.12 3,404.00 0.73
EquitySBI Cards Finance 0.09 6,639.00 0.52
EquityGland Pharma Pharmaceuticals & Biotechnology 0.07 2,831.00 0.41
EquityNMDC Steel Ferrous Metals 0.06 87,659.00 0.34
Debt Investments
Corporate DebtsBharti Telecom -/- 2.46 150.00 15.09
Corporate DebtsCiticorp Fin. (I -/- 2.45 150.00 15.00
Corporate DebtsMotilal Finvest -/- 1.63 100.00 9.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.25 0.00 50.61
Net CA & OthersNet CA & Others -/- 0.12 0.00 0.54
Government Securities
Govt. SecuritiesGSEC2029 -/- 10.57 66,50,000.00 64.80
Govt. SecuritiesGSEC2031 -/- 6.56 43,50,000.00 40.21
Govt. SecuritiesGSEC2029 -/- 2.99 18,30,000.00 18.32
Govt. SecuritiesGSEC2030 -/- 1.34 9,00,000.00 8.24
Money Market Investments
Commercial PaperSembcorp Energy -/- 2.25 300.00 13.82
Mutual Fund Investments
Indian Mutual FundsSBI ETF Gold Mutual Fund 11.58 1,43,36,000.00 71.02
Foreign Mutual Funds (Equity Fund)SPDR Gold Trust Mutual Fund 1.67 7,135.00 10.26

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 7,13,542.11
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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: Dinesh Balachandran

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