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| 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 |
| 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 |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Multi Comm. Exc. | 1270 |
| Out | |
| Name of the Company | No of shares |
| Dixon Technolog. | 30000 |
| 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 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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