SBI Multi Asset Allocation Fund (G)

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."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com