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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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SBI Multi Asset Allocation Fund (G)
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| 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-05 |
| Fund Manager | : | Ruchit Mehta |
| Net Assets (Rs. cr) | : | 361.35 |
SBI Multi Asset Allocation Fund (G) - NAV Details
| No Data Found |
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 | [0.55] | [0.75] | [1.43] | [1.06] | 4.10 | 7.19 | 10.11 | 7.79 |
| Category Avg | [0.09] | 0.50 | 0.27 | 0.60 | 5.63 | 7.30 | 9.51 | 9.49 |
| Category Best | 0.22 | 1.21 | 1.52 | 2.38 | 14.26 | 8.37 | 11.08 | 11.58 |
| Category Worst | [0.55] | [0.75] | [1.43] | [1.06] | 0.71 | 6.15 | 6.88 | 7.69 |
SBI Multi Asset Allocation Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Multi Asset Allocation Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| M M Forgings | 16000 |
| Out | |
| Name of the Company | No of shares |
| Radico Khaitan | 48808 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 0.90 | 37,000.00 | 3.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 11,000.00 | 3.22 |
| Equity | Ashoka Buildcon | Construction Project | 0.76 | 120,000.00 | 2.74 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 20,000.00 | 2.69 |
| Equity | Shriram Trans. | Finance | 0.72 | 20,000.00 | 2.60 |
| Equity | Ashok Leyland | Auto | 0.70 | 200,000.00 | 2.52 |
| Equity | Atul | Chemicals | 0.68 | 9,200.00 | 2.44 |
| Equity | AU Small Finance | Banks | 0.65 | 36,000.00 | 2.36 |
| Equity | Alkem Lab | Pharmaceuticals | 0.63 | 12,000.00 | 2.27 |
| Equity | Maruti Suzuki | Auto | 0.61 | 2,490.00 | 2.20 |
| Equity | Bajaj Finserv | Finance | 0.58 | 3,600.00 | 2.10 |
| Equity | M M Forgings | Industrial Products | 0.57 | 16,000.00 | 2.05 |
| Equity | Elgi Equipment | Industrial Products | 0.56 | 75,000.00 | 2.02 |
| Equity | The Ramco Cement | Cement | 0.55 | 28,500.00 | 2 |
| Equity | PNC Infratech | Construction | 0.50 | 125,000.00 | 1.80 |
| Equity | Star Cement | Cement | 0.48 | 150,000.00 | 1.75 |
| Equity | Bajaj Electrical | Consumer Durables | 0.45 | 30,000.00 | 1.63 |
| Equity | L T Foods | Consumer Non Durables | 0.44 | 265,957.00 | 1.60 |
| Equity | ITD Cem | Construction | 0.44 | 125,000.00 | 1.58 |
| Equity | Indian Terrain | Textile Products | 0.43 | 100,000.00 | 1.57 |
| Equity | Ganesha Ecosphe. | Textiles - Synthetic | 0.32 | 31,000.00 | 1.15 |
| Equity | H P C L | Petroleum Products | 0.28 | 39,600.00 | 1.03 |
| Equity | Reliance Capital | Finance | 0.27 | 25,000.00 | 0.97 |
| Debt Investments | |||||
| Corporate Debts | RMZ Infotech | Construction | 9.69 | 350.00 | 35.03 |
| Corporate Debts | Power Fin.Corpn. | Finance | 5.52 | 200.00 | 19.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 10.62 | 4,000,000.00 | 38.36 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | Finance | 9.59 | 700.00 | 34.65 |
| Commercial Paper | Clix Capital | Finance | 9.52 | 700.00 | 34.39 |
| Certificate of Deposits | S I D B I | Banks | 6.44 | 2,500.00 | 23.26 |
| Certificate of Deposits | N A B A R D | Banks | 6.43 | 2,500.00 | 23.23 |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 10.53 | 125.00 | 38.06 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 18.37 | 0.00 | 66.38 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 0.49 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.03 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 233,474.15 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Anuradha Rao |
| 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 | : Ruchit Mehta |
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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |