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)
: 16366.53
SBI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 72.2901
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 | 2.82 | -0.79 | -0.25 | 4.46 | 20.64 | 18.38 | 15.1 | 12.49 |
| Category Avg | 2.87 | -0.85 | 0.21 | 4.02 | 15.43 | 14.05 | 11.96 | 9.86 |
| Category Best | 4.09 | 0.03 | 0.53 | 5.33 | 20.92 | 18.58 | 15.19 | 12.77 |
| Category Worst | 1.26 | -1.51 | -0.04 | 2.34 | 8.34 | 8.29 | 7.86 | 7.51 |
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
NHPC Ltd2,28,00,000
Syngene Intl.40,00,000
Swiggy40,00,000
Sedemac Mechatro2,27,100
Sedemac Mechatro2,27,100
Cohance Life10,43,487
NHPC Ltd27,00,000
Syngene Intl.3,38,755
Cohance Life3,17,795
Out
InName Of The CompanyNo Of Shares
Max Financial2,19,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.03 | 11500000 | 327.34 |
| Equity | GAIL (India) | Gas | 1.99 | 23350297 | 321.55 |
| Equity | Bandhan Bank | Banks | 1.79 | 20500000 | 289.76 |
| Equity | Federal Bank | Banks | 1.45 | 9000000 | 233.46 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 1720000 | 231.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.35 | 6045476 | 218.18 |
| Equity | Punjab Natl.Bank | Banks | 1.31 | 21000000 | 211.17 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 5000000 | 209.07 |
| Equity | HDFC Bank | Banks | 1.21 | 2662000 | 194.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 3260348 | 185.17 |
| Equity | Restaurant Brand | Leisure Services | 1.08 | 30500000 | 174.64 |
| Equity | NHPC Ltd | Power | 1.04 | 22800000 | 168.08 |
| Equity | CESC | Power | 0.97 | 10475056 | 157.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 4000000 | 155.96 |
| Equity | I O C L | Petroleum Products | 0.84 | 10000000 | 135.40 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.83 | 461361 | 133.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 2180000 | 126.48 |
| Equity | Oil India | Oil | 0.73 | 2471200 | 117.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 600000 | 114.58 |
| Equity | VRL Logistics | Transport Services | 0.68 | 4740000 | 110.86 |
| Equity | ITC | Diversified FMCG | 0.68 | 3800000 | 109.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 734250 | 104.83 |
| Equity | HCL Technologies | IT - Software | 0.65 | 780000 | 104.64 |
| Equity | Swiggy | Retailing | 0.64 | 4000000 | 104.02 |
| Equity | V I P Inds. | Consumer Durables | 0.63 | 3374277 | 101.98 |
| Equity | Dabur India | Personal Products | 0.61 | 2400000 | 98.50 |
| Equity | Indian Energy Ex | Capital Markets | 0.60 | 8500000 | 97.53 |
| Equity | Bank of Baroda | Banks | 0.60 | 3900000 | 96.56 |
| Equity | S A I L | Ferrous Metals | 0.58 | 6173203 | 93.47 |
| Equity | SBI | Banks | 0.58 | 950000 | 93.04 |
| Equity | Axis Bank | Banks | 0.58 | 800000 | 92.90 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 3232926 | 92.49 |
| Equity | ZF Commercial | Auto Components | 0.54 | 63550 | 87.49 |
| Equity | Bajaj Finserv | Finance | 0.51 | 500000 | 81.59 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 3300000 | 77.55 |
| Equity | Mahindra Life. | Realty | 0.48 | 2628636 | 77.34 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 465000 | 64.35 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 561076 | 59.33 |
| Equity | Wipro | IT - Software | 0.35 | 3000000 | 56.29 |
| Equity | LTIMindtree | IT - Software | 0.34 | 135247 | 54.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 300000 | 53.66 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 5000000 | 52.65 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 1012032 | 51.56 |
| Equity | Sagar Cements | Cement & Cement Products | 0.32 | 3338867 | 51.13 |
| Equity | Infosys | IT - Software | 0.27 | 349234 | 43.67 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.26 | 3044266 | 41.87 |
| Equity | Emami | Personal Products | 0.24 | 1000000 | 39.34 |
| Equity | ICICI Bank | Banks | 0.24 | 320000 | 38.58 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1935803 | 37.14 |
| Equity | Life Insurance | Insurance | 0.22 | 500000 | 36.28 |
| Equity | Tata Technolog. | IT - Services | 0.22 | 711574 | 36.23 |
| Equity | Sedemac Mechatro | Auto Components | 0.21 | 227100 | 34.36 |
| Equity | Ashoka Buildcon | Construction | 0.19 | 3080630 | 31.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 1043487 | 31.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.18 | 160000 | 28.51 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 639295 | 27.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 147079 | 24.94 |
| Equity | Ashiana Housing | Realty | 0.14 | 829665 | 23.20 |
| Equity | United Spirits | Beverages | 0.14 | 179171 | 21.83 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 800000 | 21.72 |
| Equity | Equitas Sma. Fin | Banks | 0.11 | 3465000 | 17.92 |
| Equity | V-Mart Retail | Retailing | 0.08 | 282904 | 13.50 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 41468 | 11.61 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.07 | 500000 | 10.91 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 6.88 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 658724 | 6.23 |
| Equity | Urban Company | Retailing | 0.04 | 497442 | 5.91 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.63 |
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:
