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
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 09-Nov-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 12011.68
SBI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 10-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.62 | 1.64 | 4.95 | 8.68 | 17.32 | 18.05 | 14 | 9.78 |
| Category Avg | -0.36 | 1.1 | 3.79 | 6.72 | 14.43 | 14.75 | 12.02 | 10.01 |
| Category Best | -0.02 | 1.71 | 5.16 | 9.13 | 18.31 | 19.16 | 15.02 | 13.02 |
| Category Worst | -0.62 | 0.29 | 2 | 3.61 | 9.47 | 9.01 | 8.22 | 7.61 |
SBI Multi Asset Allocation Fund G- Latest Dividends
No Records Found
SBI Multi Asset Allocation Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel19,35,803
ICICI AMC41,468
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn4,38,261
Cholaman.Inv.&Fn4,38,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.07 | 1720000 | 270.10 |
| Equity | HDFC Bank | Banks | 2.02 | 2662000 | 263.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 1222500 | 223.17 |
| Equity | Federal Bank | Banks | 1.33 | 6500000 | 173.61 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.32 | 611361 | 171.45 |
| Equity | Bandhan Bank | Banks | 1.29 | 11500000 | 167.69 |
| Equity | I O C L | Petroleum Products | 1.28 | 10000000 | 166.46 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.24 | 2180000 | 161.77 |
| Equity | Punjab Natl.Bank | Banks | 1.23 | 13000000 | 160.65 |
| Equity | ITC | Diversified FMCG | 1.18 | 3800000 | 153.14 |
| Equity | Restaurant Brand | Leisure Services | 0.99 | 20500000 | 129.35 |
| Equity | V I P Inds. | Consumer Durables | 0.99 | 3374277 | 129.06 |
| Equity | VRL Logistics | Transport Services | 0.98 | 4740000 | 127.12 |
| Equity | HCL Technologies | IT - Software | 0.97 | 780000 | 126.61 |
| Equity | GAIL (India) | Gas | 0.97 | 7350297 | 126.54 |
| Equity | Dabur India | Personal Products | 0.93 | 2400000 | 120.86 |
| Equity | Bank of Baroda | Banks | 0.89 | 3900000 | 115.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.88 | 2916589 | 114.88 |
| Equity | Bajaj Finserv | Finance | 0.78 | 500000 | 101.99 |
| Equity | Axis Bank | Banks | 0.78 | 800000 | 101.55 |
| Equity | ZF Commercial | Auto Components | 0.73 | 63550 | 94.54 |
| Equity | SBI | Banks | 0.72 | 950000 | 93.30 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 3300000 | 87.49 |
| Equity | CESC | Power | 0.64 | 5000000 | 83.78 |
| Equity | S A I L | Ferrous Metals | 0.63 | 5630100 | 82.75 |
| Equity | LTIMindtree | IT - Software | 0.63 | 135247 | 82.00 |
| Equity | Wipro | IT - Software | 0.61 | 3000000 | 78.98 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 465000 | 73.97 |
| Equity | Sagar Cements | Cement & Cement Products | 0.55 | 3338867 | 71.59 |
| Equity | Mahindra Life. | Realty | 0.53 | 1744300 | 68.83 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 5000000 | 68.18 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 1012032 | 67.62 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 561076 | 67.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 810348 | 64.43 |
| Equity | Billionbrains | Capital Markets | 0.48 | 3999600 | 62.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 300000 | 62.27 |
| Equity | O N G C | Oil | 0.46 | 2500000 | 60.09 |
| Equity | Infosys | IT - Software | 0.43 | 349234 | 56.41 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 3044266 | 53.20 |
| Equity | Emami | Personal Products | 0.41 | 1000000 | 52.86 |
| Equity | Ashoka Buildcon | Construction | 0.40 | 3080630 | 51.89 |
| Equity | M & M Fin. Serv. | Finance | 0.38 | 1232926 | 49.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.36 | 3500000 | 46.97 |
| Equity | Tata Technolog. | IT - Services | 0.35 | 711574 | 45.75 |
| Equity | ICICI Bank | Banks | 0.33 | 320000 | 42.97 |
| Equity | Life Insurance | Insurance | 0.33 | 500000 | 42.74 |
| Equity | Max Financial | Insurance | 0.28 | 219043 | 36.61 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 639295 | 35.71 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 1935803 | 34.85 |
| Equity | Bharti Airtel | Telecom - Services | 0.26 | 160000 | 33.68 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 800000 | 30.95 |
| Equity | United Spirits | Beverages | 0.20 | 179171 | 25.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 147079 | 25.32 |
| Equity | Ashiana Housing | Realty | 0.18 | 829665 | 23.92 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 3465000 | 21.82 |
| Equity | V-Mart Retail | Retailing | 0.16 | 282904 | 20.23 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.11 | 500000 | 14.00 |
| Equity | Elin Electronics | Consumer Durables | 0.09 | 677027 | 11.18 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 11.03 |
| Equity | PVR Inox | Entertainment | 0.06 | 75000 | 7.61 |
| Equity | Urban Company | Retailing | 0.05 | 497442 | 6.64 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 1.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
