SBI Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 17665.99
SBI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 73.1262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Multi Asset Allocation Fund Direct G- NAV Chart
SBI Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -1.68 | -0.62 | 2.72 | 12.37 | 17.38 | 13.93 | 12.42 |
| Category Avg | -0.58 | 0.13 | -0.86 | 2.25 | 10.68 | 13.42 | 11.3 | 9.84 |
| Category Best | -0.09 | 0.2 | 0.21 | 3.17 | 14.53 | 17.84 | 14.29 | 12.76 |
| Category Worst | -0.95 | 0.04 | -1.69 | 1.08 | 5.73 | 7.78 | 7.51 | 7.45 |
SBI Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
SBI Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs80,32,190
Aditya AMC2,85,050
Balrampur Chini4,89,276
Balrampur Chini70,553
Out
InName Of The CompanyNo Of Shares
PB Fintech.7,34,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bandhan Bank | Banks | 2.33 | 20500000 | 427.01 |
| Equity | GAIL (India) | Gas | 2.10 | 23350297 | 384.13 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 8200000 | 362.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 7920476 | 339.51 |
| Equity | Syngene Intl. | Healthcare Services | 1.69 | 7000000 | 309.40 |
| Equity | O N G C | Oil | 1.67 | 11500000 | 305.21 |
| Equity | ICICI Bank | Banks | 1.59 | 2320000 | 291.48 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 9232926 | 280.35 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 6696701 | 257.28 |
| Equity | CESC | Power | 1.35 | 13544608 | 246.63 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 1720000 | 227.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.23 | 5200000 | 224.38 |
| Equity | Punjab Natl.Bank | Banks | 1.22 | 21000000 | 222.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 3260348 | 210.22 |
| Equity | Restaurant Brand | Leisure Services | 1.14 | 30500000 | 209.41 |
| Equity | HDFC Bank | Banks | 1.08 | 2662000 | 198.19 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1083750 | 193.29 |
| Equity | Delhivery | Transport Services | 1.00 | 4044368 | 182.94 |
| Equity | NHPC Ltd | Power | 0.98 | 22800000 | 179.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 12000000 | 174.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 2180000 | 150.81 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.81 | 454805 | 148.04 |
| Equity | I O C L | Petroleum Products | 0.77 | 10000000 | 140.24 |
| Equity | S A I L | Ferrous Metals | 0.68 | 6173203 | 126.16 |
| Equity | Mahindra Life. | Realty | 0.65 | 3553529 | 118.22 |
| Equity | Oil India | Oil | 0.64 | 2471200 | 117.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 8032190 | 116.07 |
| Equity | VRL Logistics | Transport Services | 0.61 | 4740000 | 110.77 |
| Equity | Indian Energy Ex | Capital Markets | 0.60 | 8500000 | 109.06 |
| Equity | ITC | Diversified FMCG | 0.60 | 3800000 | 109.02 |
| Equity | Dabur India | Personal Products | 0.58 | 2400000 | 106.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 600000 | 105.21 |
| Equity | Bank of Baroda | Banks | 0.57 | 3900000 | 104.71 |
| Equity | Swiggy | Retailing | 0.56 | 4000000 | 103.16 |
| Equity | Axis Bank | Banks | 0.56 | 800000 | 102.92 |
| Equity | V I P Inds. | Consumer Durables | 0.55 | 3374277 | 101.02 |
| Equity | ZF Commercial | Auto Components | 0.51 | 63550 | 93.25 |
| Equity | HCL Technologies | IT - Software | 0.50 | 780000 | 92.33 |
| Equity | SBI | Banks | 0.50 | 950000 | 91.61 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 3300000 | 86.55 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 561076 | 73.22 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 465000 | 69.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.34 | 300000 | 61.79 |
| Equity | Wipro | IT - Software | 0.34 | 3000000 | 61.27 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 5000000 | 60.88 |
| Equity | Sagar Cements | Cement & Cement Products | 0.33 | 3338867 | 59.51 |
| Equity | LTM | IT - Software | 0.30 | 135247 | 54.93 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 1012032 | 51.00 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 711574 | 50.18 |
| Equity | Sedemac Mechatro | Auto Components | 0.27 | 227100 | 48.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.26 | 3044266 | 47.94 |
| Equity | Life Insurance | Insurance | 0.22 | 1000000 | 41.13 |
| Equity | Infosys | IT - Software | 0.22 | 349234 | 40.54 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 1935803 | 40.26 |
| Equity | Emami | Personal Products | 0.22 | 1000000 | 39.91 |
| Equity | Ashoka Buildcon | Construction | 0.21 | 3080630 | 37.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 147079 | 33.09 |
| Equity | Aditya AMC | Capital Markets | 0.17 | 285050 | 30.32 |
| Equity | Ashiana Housing | Realty | 0.17 | 829665 | 30.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.16 | 160000 | 29.26 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 639295 | 27.32 |
| Equity | Afcons Infrastr. | Construction | 0.15 | 800000 | 27.12 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.14 | 489276 | 25.18 |
| Equity | Equitas Sma. Fin | Banks | 0.13 | 3465000 | 24.32 |
| Equity | United Spirits | Beverages | 0.12 | 179171 | 22.75 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 50917 | 22.42 |
| Equity | V-Mart Retail | Retailing | 0.10 | 282904 | 18.86 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.07 | 500000 | 12.15 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 658724 | 7.52 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.21 |
| Equity | Urban Company | Retailing | 0.03 | 497442 | 5.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
