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 : Dinesh Balachandran
Net Assets (Rs. cr) : 588.97

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 1.15 2.15 3.14 9.30 5.13 11.11 9.04 8.43
Category Avg 0.60 1.61 2.59 7.41 5.29 7.41 6.59 8.98
Category Best 1.17 2.23 3.39 9.80 6.11 12.03 10.16 11.30
Category Worst [0.86] 0.13 0.90 3.66 3.79 1.31 2.09 6.92

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
Multi Comm. Exc. 1270
Out
Name of the Company No of shares
Dixon Technolog. 30000

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 GAIL (India) Gas 3.60 2,383,428.00 21.43
Equity ICICI Bank Banks 3.06 200,000.00 18.23
Equity Harsha Engg Intl Industrial Products 2.98 434,456.00 17.73
Equity Mrs Bectors Food Products 2.64 400,000.00 15.74
Equity Equitas Holdings Finance 2.57 1,500,000.00 15.32
Equity CESC Power 2.50 2,000,000.00 14.90
Equity ACC Cement & Cement Products 2.36 56,759.00 14.07
Equity Aster DM Health. Healthcare Services 2.30 625,000.00 13.73
Equity Bharti Airtel Telecom - Services 2.24 160,000.00 13.36
Equity Hindustan Copper Non - Ferrous Metals 2 1,000,000.00 11.92
Equity Rallis India Fertilizers & Agrochemicals 1.89 500,000.00 11.23
Equity Ashiana Housing Realty 1.87 700,187.00 11.17
Equity Manappuram Fin. Finance 1.67 850,000.00 9.95
Equity AIA Engineering Industrial Products 1.28 28,485.00 7.62
Equity Ingersoll-Rand Industrial Products 1.15 30,141.00 6.84
Equity ICICI Pru Life Insurance 0.78 96,805.00 4.66
Equity Apollo Hospitals Healthcare Services 0.73 9,420.00 4.34
Equity Vedanta Diversified Metals 0.72 134,266.00 4.28
Equity Avenue Super. Retailing 0.67 9,908.00 4.02
Equity Page Industries Textiles & Apparels 0.65 830.00 3.88
Equity Ambuja Cements Cement & Cement Products 0.58 58,772.00 3.45
Equity Pidilite Inds. Chemicals & Petrochemicals 0.55 12,192.00 3.26
Equity Infosys IT - Software 0.54 20,000.00 3.19
Equity Info Edg.(India) Retailing 0.44 6,257.00 2.60
Equity Godrej Consumer Personal Products 0.43 30,252.00 2.57
Equity Havells India Consumer Durables 0.42 20,025.00 2.48
Equity GE T&D India Electrical Equipment 0.41 183,984.00 2.47
Equity Dabur India Personal Products 0.41 44,326.00 2.44
Equity Jubilant Food. Leisure Services 0.37 39,295.00 2.20
Equity Bajaj Holdings Finance 0.36 3,265.00 2.17
Equity United Spirits Beverages 0.36 23,832.00 2.16
Equity Bank of Baroda Banks 0.35 128,812.00 2.10
Equity Marico Personal Products 0.35 41,288.00 2.06
Equity Cholaman.Inv.&Fn Finance 0.34 28,309.00 2.04
Equity Siemens Electrical Equipment 0.34 7,123.00 2.03
Equity DLF Realty 0.34 49,503.00 2.01
Equity Jindal Steel Ferrous Metals 0.33 37,000.00 1.94
Equity P I Industries Fertilizers & Agrochemicals 0.32 5,638.00 1.93
Equity ICICI Lombard Insurance 0.32 17,014.00 1.91
Equity Lupin Pharmaceuticals & Biotechnology 0.31 24,719.00 1.86
Equity Colgate-Palmoliv Personal Products 0.28 10,663.00 1.69
Equity H P C L Petroleum Products 0.28 79,143.00 1.66
Equity L & T Infotech IT - Software 0.28 3,207.00 1.65
Equity Yes Bank Banks 0.27 935,994.00 1.60
Equity Indraprastha Gas Gas 0.26 35,710.00 1.55
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.24 28,696.00 1.41
Equity Interglobe Aviat Transport Services 0.23 7,691.00 1.38
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.22 7,849.00 1.30
Equity Indus Towers Telecom - Services 0.21 62,860.00 1.23
Equity Bandhan Bank Banks 0.20 52,731.00 1.21
Equity Punjab Natl.Bank Banks 0.20 272,771.00 1.20
Equity Berger Paints Consumer Durables 0.20 19,421.00 1.18
Equity Bosch Auto Components 0.19 685.00 1.16
Equity S A I L Ferrous Metals 0.19 130,100.00 1.12
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.18 25,703.00 1.07
Equity Biocon Pharmaceuticals & Biotechnology 0.17 34,925.00 0.99
Equity Muthoot Finance Finance 0.16 8,657.00 0.97
Equity NMDC Minerals & Mining 0.16 87,659.00 0.96
Equity HDFC AMC Capital Markets 0.15 4,217.00 0.88
Equity P & G Hygiene Personal Products 0.14 602.00 0.84
Equity SBI Cards Finance 0.14 10,117.00 0.82
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.09 3,104.00 0.54
Equity NMDC Steel Ferrous Metals 0.06 87,659.00 0.34
Equity Multi Comm. Exc. Capital Markets 0.03 1,270.00 0.20
 
Government Securities
Govt. Securities GSEC2029 -/- 10.85 6,650,000.00 64.65
Govt. Securities GSEC2031 -/- 6.76 4,350,000.00 40.26
Govt. Securities GSEC2029 -/- 3.07 1,830,000.00 18.28
Govt. Securities GSEC2030 -/- 1.38 900,000.00 8.22
 
Derivative Investments
Derivatives Margin amount for Derivative -/- 0.84 0.00 5
 
Mutual Fund Investments
Indian Mutual Funds SBI ETF Gold Mutual Fund 11.18 14,336,000.00 66.59
Foreign Mutual Funds (Equity Fund) SPDR Gold Trust Mutual Fund 1.61 7,135.00 9.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.03 0.00 83.57
Net CA & Others Net CA & Others -/- 0.22 0.00 1.49
 

Key Information of SBI Multi Asset Allocation Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 683,775.86
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 : Dinesh Balachandran

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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