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) : 563.6

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 1.50 [3.97] [1.73] [2.76] 6.07 12.37 9.57 10.99
Category Avg 1.07 [2.67] [1.41] [1.51] 5.73 7.28 6.31 8.80
Category Best 1.50 [0.87] [0.74] 0.62 6.69 12.37 9.57 10.99
Category Worst 0.50 [4.04] [1.97] [3.21] 4.68 0.84 2.41 6.88

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

NAV Date : 20-May-22
NAV [Rs.] : 18.67
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
Equitas Holdings 1500000
Equitas Holdings 1500000
ICICI Bank 200000
ICICI Bank 200000
Hindustan Copper 1000000
Phoenix Mills 100000
Phoenix Mills 100000
Manappuram Fin. 850000
Manappuram Fin. 850000
AIA Engineering 42283
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 GAIL (India) Gas 4.75 1,682,844.00 26.78
Equity Equitas Holdings Finance 2.97 1,500,000.00 16.74
Equity ICICI Bank Banks 2.64 200,000.00 14.87
Equity Aster DM Health. Healthcare Services 2.13 625,000.00 12.03
Equity Hindustan Copper Non - Ferrous Metals 2.01 1,000,000.00 11.33
Equity Phoenix Mills Realty 1.93 100,000.00 10.86
Equity Ashiana Housing Realty 1.86 700,187.00 10.48
Equity Manappuram Fin. Finance 1.74 850,000.00 9.78
Equity ACC Cement & Cement Products 1.54 37,346.00 8.70
Equity AIA Engineering Industrial Products 1.45 42,283.00 8.19
Equity Vedanta Diversified Metals 1.15 158,842.00 6.49
Equity Avenue Super. Retailing 0.78 11,138.00 4.39
Equity Apollo Hospitals Healthcare Services 0.74 9,420.00 4.20
Equity Page Industries Textiles & Apparels 0.67 830.00 3.78
Equity Pidilite Inds. Chemicals & Petrochemicals 0.67 15,553.00 3.77
Equity Info Edg.(India) Retailing 0.66 7,963.00 3.70
Equity Havells India Consumer Durables 0.59 25,548.00 3.35
Equity Dabur India Personal Products 0.57 57,211.00 3.18
Equity Godrej Consumer Personal Products 0.54 38,591.00 3.02
Equity ICICI Lombard Insurance 0.51 22,642.00 2.90
Equity Ambuja Cements Cement & Cement Products 0.50 74,963.00 2.79
Equity Marico Personal Products 0.49 52,686.00 2.75
Equity Cholaman.Inv.&Fn Finance 0.48 37,000.00 2.73
Equity United Spirits Beverages 0.47 30,398.00 2.62
Equity Piramal Enterp. Finance 0.43 11,220.00 2.42
Equity DLF Realty 0.42 63,141.00 2.35
Equity Bandhan Bank Banks 0.41 69,416.00 2.32
Equity Colgate-Palmoliv Personal Products 0.40 13,600.00 2.25
Equity Jubilant Food. Leisure Services 0.38 39,295.00 2.15
Equity H P C L Petroleum Products 0.38 79,143.00 2.14
Equity ICICI Pru Life Insurance 0.38 40,365.00 2.12
Equity P I Industries Fertilizers & Agrochemicals 0.37 7,410.00 2.11
Equity Siemens Electrical Equipment 0.37 9,085.00 2.06
Equity L & T Infotech IT - Software 0.36 4,212.00 2.04
Equity Jindal Steel Ferrous Metals 0.35 37,000.00 2
Equity Bank of Baroda Banks 0.34 169,840.00 1.92
Equity Bajaj Holdings Finance 0.34 3,669.00 1.90
Equity Lupin Pharmaceuticals & Biotechnology 0.33 24,719.00 1.84
Equity Interglobe Aviat Transport Services 0.32 9,815.00 1.82
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.32 28,696.00 1.81
Equity Berger Paints Consumer Durables 0.32 24,773.00 1.78
Equity Indus Towers Telecom - Services 0.30 81,271.00 1.70
Equity Biocon Pharmaceuticals & Biotechnology 0.29 44,979.00 1.66
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.25 5,006.00 1.41
Equity NMDC Minerals & Mining 0.25 87,659.00 1.41
Equity Muthoot Finance Finance 0.25 11,045.00 1.39
Equity SBI Cards Finance 0.24 16,354.00 1.36
Equity Yes Bank Banks 0.23 935,994.00 1.28
Equity Bosch Auto Components 0.22 873.00 1.27
Equity S A I L Ferrous Metals 0.22 130,100.00 1.26
Equity Indraprastha Gas Gas 0.22 35,710.00 1.26
Equity HDFC AMC Capital Markets 0.21 5,674.00 1.16
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.20 3,593.00 1.15
Equity Punjab Natl.Bank Banks 0.17 272,771.00 0.96
Equity P & G Hygiene Personal Products 0.17 680.00 0.95
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.16 26,114.00 0.92
 
Government Securities
Govt. Securities GSEC2029 -/- 11.59 6,650,000.00 65.30
Govt. Securities GSEC2031 -/- 7.17 4,350,000.00 40.39
Govt. Securities GSEC2029 -/- 3.28 1,830,000.00 18.50
Govt. Securities GSEC2030 -/- 1.47 900,000.00 8.27
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 0.10
 
Mutual Fund Investments
Indian Mutual Funds SBI ETF Gold Mutual Fund 10.78 13,211,000.00 60.77
Foreign Mutual Funds (Equity Fund) SPDR Gold Trust Mutual Fund 1.71 7,135.00 9.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.28 0.00 125.56
Net CA & Others Net CA & Others -/- 0.26 0.00 1.48
 

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.) : 648,198.57
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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