
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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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.16 | -1.88 | -0.42 | 2.47 | 4.08 | 9.66 | 8.56 | 8.22 |
Category Avg | 0.04 | -0.85 | 0.41 | 2.92 | 4.78 | 7.23 | 6.49 | 8.79 |
Category Best | 0.31 | 0.51 | 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 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | GAIL (India) | Gas | 3.68 | 23,50,297.00 | 22.59 | ||||
Equity | Equitas Holdings | Finance | 3.16 | 15,00,000.00 | 19.39 | ||||
Equity | Harsha Engg Intl | Industrial Products | 2.87 | 4,34,456.00 | 17.60 | ||||
Equity | ICICI Bank | Banks | 2.85 | 2,00,000.00 | 17.47 | ||||
Equity | Aster DM Health. | Healthcare Services | 2.26 | 6,25,000.00 | 13.87 | ||||
Equity | ACC | Cement & Cement Products | 2.15 | 55,720.00 | 13.19 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 2.10 | 5,00,000.00 | 12.88 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 80,000.00 | 12.84 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 2.07 | 10,00,000.00 | 12.69 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.99 | 1,60,000.00 | 12.23 | ||||
Equity | Elin Electronics | Consumer Durables | 1.96 | 5,46,540.00 | 12.02 | ||||
Equity | Ashiana Housing | Realty | 1.71 | 7,00,187.00 | 10.46 | ||||
Equity | Axis Bank | Banks | 1.52 | 1,00,000.00 | 9.34 | ||||
Equity | CESC | Power | 1.21 | 10,00,000.00 | 7.39 | ||||
Equity | HDFC Bank | Banks | 1.04 | 40,000.00 | 6.40 | ||||
Equity | Ingersoll-Rand | Industrial Products | 1.00 | 30,141.00 | 6.16 | ||||
Equity | Tech Mahindra | IT - Software | 0.90 | 55,000.00 | 5.52 | ||||
Equity | ICICI Pru Life | Insurance | 0.70 | 92,032.00 | 4.32 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.67 | 9,420.00 | 4.08 | ||||
Equity | Vedanta | Diversified Metals | 0.63 | 1,20,561.00 | 3.85 | ||||
Equity | Avenue Super. | Retailing | 0.58 | 9,222.00 | 3.56 | ||||
Equity | Page Industries | Textiles & Apparels | 0.54 | 830.00 | 3.34 | ||||
Equity | Infosys | IT - Software | 0.49 | 20,000.00 | 3.01 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 10,318.00 | 2.58 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 49,743.00 | 2.58 | ||||
Equity | Godrej Consumer | Personal Products | 0.38 | 25,602.00 | 2.35 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.37 | 37,000.00 | 2.26 | ||||
Equity | GE T&D India | Electrical Equipment | 0.36 | 1,83,984.00 | 2.19 | ||||
Equity | Dabur India | Personal Products | 0.33 | 37,140.00 | 2.02 | ||||
Equity | H P C L | Petroleum Products | 0.32 | 79,143.00 | 1.99 | ||||
Equity | Havells India | Consumer Durables | 0.32 | 16,945.00 | 1.99 | ||||
Equity | Info Edg.(India) | Retailing | 0.32 | 5,306.00 | 1.98 | ||||
Equity | Bank of Baroda | Banks | 0.32 | 1,05,932.00 | 1.96 | ||||
Equity | Jubilant Food. | Leisure Services | 0.32 | 39,295.00 | 1.96 | ||||
Equity | Yes Bank | Banks | 0.31 | 9,35,994.00 | 1.89 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 24,719.00 | 1.87 | ||||
Equity | Bajaj Holdings | Finance | 0.29 | 3,040.00 | 1.81 | ||||
Equity | ICICI Lombard | Insurance | 0.28 | 13,876.00 | 1.74 | ||||
Equity | Marico | Personal Products | 0.28 | 34,932.00 | 1.73 | ||||
Equity | United Spirits | Beverages | 0.28 | 20,171.00 | 1.71 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 23,463.00 | 1.67 | ||||
Equity | DLF | Realty | 0.26 | 41,898.00 | 1.58 | ||||
Equity | Punjab Natl.Bank | Banks | 0.25 | 2,72,771.00 | 1.55 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 4,650.00 | 1.52 | ||||
Equity | Indraprastha Gas | Gas | 0.24 | 35,710.00 | 1.49 | ||||
Equity | Interglobe Aviat | Transport Services | 0.22 | 6,507.00 | 1.38 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.22 | 9,025.00 | 1.34 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 28,696.00 | 1.25 | ||||
Equity | S A I L | Ferrous Metals | 0.19 | 1,30,100.00 | 1.16 | ||||
Equity | NMDC | Minerals & Mining | 0.19 | 87,659.00 | 1.15 | ||||
Equity | LTI Mindtree | IT - Software | 0.19 | 2,647.00 | 1.13 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 25,703.00 | 1.13 | ||||
Equity | Bandhan Bank | Banks | 0.17 | 43,427.00 | 1.03 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 6,643.00 | 1.03 | ||||
Equity | Bosch | Auto Components | 0.16 | 580.00 | 1.01 | ||||
Equity | Indus Towers | Telecom - Services | 0.16 | 52,593.00 | 0.97 | ||||
Equity | Berger Paints | Consumer Durables | 0.15 | 16,437.00 | 0.92 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 22,541.00 | 0.86 | ||||
Equity | Muthoot Finance | Finance | 0.13 | 7,325.00 | 0.78 | ||||
Equity | P & G Hygiene | Personal Products | 0.13 | 559.00 | 0.78 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 29,318.00 | 0.74 | ||||
Equity | HDFC AMC | Capital Markets | 0.12 | 3,404.00 | 0.73 | ||||
Equity | SBI Cards | Finance | 0.09 | 6,639.00 | 0.52 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.07 | 2,831.00 | 0.41 | ||||
Equity | NMDC Steel | Ferrous Metals | 0.06 | 87,659.00 | 0.34 | ||||
Debt Investments | |||||||||
Corporate Debts | Bharti Telecom | -/- | 2.46 | 150.00 | 15.09 | ||||
Corporate Debts | Citicorp Fin. (I | -/- | 2.45 | 150.00 | 15.00 | ||||
Corporate Debts | Motilal Finvest | -/- | 1.63 | 100.00 | 9.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.25 | 0.00 | 50.61 | ||||
Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.54 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 10.57 | 66,50,000.00 | 64.80 | ||||
Govt. Securities | GSEC2031 | -/- | 6.56 | 43,50,000.00 | 40.21 | ||||
Govt. Securities | GSEC2029 | -/- | 2.99 | 18,30,000.00 | 18.32 | ||||
Govt. Securities | GSEC2030 | -/- | 1.34 | 9,00,000.00 | 8.24 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sembcorp Energy | -/- | 2.25 | 300.00 | 13.82 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | SBI 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 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |