SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
AMC : SBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 01-Jan-13
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 505.26

NAV Chart of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Performance (%) of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 1.21 [1.32] 4.81 14.14 13.59 10.86 11.71
Category Avg 0.07 1.11 [0.18] 4.83 12.42 8.15 7.44 9.23
Category Best 0.16 1.21 1.57 5.32 14.14 13.59 10.86 11.71
Category Worst 0.01 1.01 [1.54] 4.36 10.41 1.20 3.18 7.21

NAV Details of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

NAV Date : 18-Jan-22
NAV [Rs.] : 19.11
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.

Latest Dividends of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.31 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta Non - Ferrous Metals 1.07 158,842.00 5.42
Equity Avenue Super. Retailing 1.03 11,138.00 5.20
Equity Apollo Hospitals Healthcare Services 0.93 9,420.00 4.72
Equity Info Edg.(India) Retailing 0.88 7,963.00 4.44
Equity Pidilite Inds. Chemicals 0.76 15,553.00 3.83
Equity Godrej Consumer Consumer Non Durables 0.74 38,591.00 3.74
Equity Havells India Consumer Durables 0.71 25,548.00 3.57
Equity Page Industries Textile Products 0.66 830.00 3.36
Equity Dabur India Consumer Non Durables 0.66 57,211.00 3.32
Equity ICICI Lombard Insurance 0.63 22,642.00 3.17
Equity L & T Infotech Software 0.61 4,212.00 3.09
Equity Piramal Enterp. Finance 0.59 11,220.00 2.97
Equity Ambuja Cements Cement & Cement Products 0.56 74,963.00 2.83
Equity Jubilant Food. Leisure Services 0.56 7,859.00 2.82
Equity United Spirits Consumer Non Durables 0.54 30,398.00 2.73
Equity Marico Consumer Non Durables 0.53 52,686.00 2.70
Equity DLF Construction 0.49 63,141.00 2.47
Equity GAIL (India) Gas 0.47 182,844.00 2.36
Equity Lupin Pharmaceuticals 0.47 24,719.00 2.35
Equity H P C L Petroleum Products 0.46 79,143.00 2.31
Equity ICICI Pru Life Insurance 0.45 40,365.00 2.26
Equity P I Industries Pesticides 0.44 7,410.00 2.25
Equity Siemens Industrial Capital Goods 0.42 9,085.00 2.15
Equity Aurobindo Pharma Pharmaceuticals 0.42 28,696.00 2.11
Equity Colgate-Palmoliv Consumer Non Durables 0.40 13,600.00 2.01
Equity Indus Towers Telecom - Services 0.40 81,271.00 2.02
Equity Bajaj Holdings Finance 0.39 3,669.00 1.99
Equity Interglobe Aviat Transportation 0.39 9,815.00 1.98
Equity Cholaman.Inv.&Fn Finance 0.38 37,000.00 1.93
Equity Berger Paints Consumer Non Durables 0.38 24,773.00 1.91
Equity ACC Cement & Cement Products 0.38 8,621.00 1.91
Equity Bandhan Bank Banks 0.35 69,416.00 1.75
Equity Indraprastha Gas Gas 0.33 35,710.00 1.68
Equity Muthoot Finance Finance 0.33 11,045.00 1.65
Equity Torrent Pharma. Pharmaceuticals 0.32 5,006.00 1.64
Equity Biocon Pharmaceuticals 0.32 44,979.00 1.64
Equity SBI Cards Finance 0.30 16,354.00 1.52
Equity Bosch Auto Ancillaries 0.30 873.00 1.51
Equity Jindal Steel Ferrous Metals 0.28 37,000.00 1.40
Equity S A I L Ferrous Metals 0.28 130,100.00 1.39
Equity Bank of Baroda Banks 0.28 169,840.00 1.39
Equity Gland Pharma Pharmaceuticals 0.27 3,593.00 1.39
Equity HDFC AMC Capital Markets 0.27 5,674.00 1.39
Equity Yes Bank Banks 0.25 935,994.00 1.28
Equity Cadila Health. Pharmaceuticals 0.25 26,114.00 1.26
Equity NMDC Minerals/Mining 0.23 87,659.00 1.17
Equity P & G Hygiene Consumer Non Durables 0.21 680.00 1.05
Equity Punjab Natl.Bank Banks 0.20 272,771.00 1.02
 
Debt Investments
Debt - Other Powergrid Infra. -/- 3.35 1,400,300.00 16.94
 
Government Securities
Govt. Securities GSEC2029 -/- 13.45 6,650,000.00 67.96
Govt. Securities GSEC2031 -/- 8.39 4,350,000.00 42.41
Govt. Securities GSEC2029 -/- 3.79 1,830,000.00 19.17
Govt. Securities GSEC2030 -/- 1.71 900,000.00 8.66
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 0.10
 
Mutual Fund Investments
Indian Mutual Funds SBI ETF Gold -/- 11.13 132,110.00 56.25
Indian Mutual Funds Bharat 22 ETF -/- 6.10 6,940,000.00 30.81
Indian Mutual Funds CPSE ETF -/- 4.11 7,000,000.00 20.78
Foreign Mutual Funds (Equity Fund) SPDR Gold Trust -/- 1.78 7,135.00 9
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.54 0.00 118.91
Net CA & Others Net CA & Others -/- 0.06 0.00 0.22
 

Key Information of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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

Other Information of SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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