SBI Multi Asset Allocation Fund IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multi Asset Allocation Fund IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 09-Nov-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 12011.68
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 20-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Multi Asset Allocation Fund IDCW M- NAV Chart
SBI Multi Asset Allocation Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.62 | 5.84 | 9.53 | 15.71 | 17.5 | 14.52 | 9.87 |
| Category Avg | 0.11 | 1.13 | 4.38 | 7.51 | 13.4 | 14.38 | 12.39 | 10 |
| Category Best | 0.22 | 1.69 | 6.05 | 9.99 | 16.69 | 18.6 | 15.55 | 13.02 |
| Category Worst | -0.02 | 0.38 | 2.19 | 4.29 | 9.23 | 8.89 | 8.38 | 7.62 |
SBI Multi Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Multi Asset Allocation Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn4,38,261
Cholaman.Inv.&Fn4,38,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.15 | 1720000 | 267.66 |
| Equity | HDFC Bank | Banks | 2.13 | 2662000 | 265.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 1222500 | 235.50 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.54 | 611361 | 191.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.45 | 2180000 | 180.38 |
| Equity | Bandhan Bank | Banks | 1.40 | 11500000 | 174.55 |
| Equity | Federal Bank | Banks | 1.38 | 6500000 | 172.41 |
| Equity | I O C L | Petroleum Products | 1.35 | 10000000 | 168.55 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 13000000 | 154.36 |
| Equity | ITC | Diversified FMCG | 1.23 | 3800000 | 152.87 |
| Equity | Restaurant Brand | Leisure Services | 1.08 | 20500000 | 134.91 |
| Equity | HCL Technologies | IT - Software | 1.05 | 780000 | 131.35 |
| Equity | VRL Logistics | Transport Services | 1.02 | 4740000 | 127.74 |
| Equity | GAIL (India) | Gas | 1.00 | 7350297 | 124.85 |
| Equity | Dabur India | Personal Products | 0.96 | 2400000 | 119.32 |
| Equity | V I P Inds. | Consumer Durables | 0.96 | 3374277 | 119.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 2916589 | 113.93 |
| Equity | Bank of Baroda | Banks | 0.89 | 3900000 | 111.18 |
| Equity | Bajaj Finserv | Finance | 0.83 | 500000 | 103.52 |
| Equity | Axis Bank | Banks | 0.82 | 800000 | 102.78 |
| Equity | ZF Commercial | Auto Components | 0.75 | 63550 | 92.98 |
| Equity | SBI | Banks | 0.74 | 950000 | 91.88 |
| Equity | CESC | Power | 0.68 | 5000000 | 85.47 |
| Equity | LTIMindtree | IT - Software | 0.68 | 135247 | 84.79 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 3300000 | 83.02 |
| Equity | Wipro | IT - Software | 0.63 | 3000000 | 78.52 |
| Equity | S A I L | Ferrous Metals | 0.60 | 5630100 | 74.49 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 465000 | 73.25 |
| Equity | Mahindra Life. | Realty | 0.56 | 1744300 | 69.87 |
| Equity | Sagar Cements | Cement & Cement Products | 0.55 | 3201745 | 68.86 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 5000000 | 66.86 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 561076 | 66.00 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 1012032 | 65.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.52 | 300000 | 64.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 810348 | 62.04 |
| Equity | O N G C | Oil | 0.47 | 2500000 | 58.83 |
| Equity | Billionbrains | Capital Markets | 0.47 | 3999600 | 58.33 |
| Equity | Infosys | IT - Software | 0.45 | 349234 | 56.11 |
| Equity | Emami | Personal Products | 0.44 | 1000000 | 54.57 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.43 | 3044266 | 53.28 |
| Equity | Ashoka Buildcon | Construction | 0.42 | 3080630 | 52.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.40 | 3500000 | 49.81 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 711574 | 46.77 |
| Equity | ICICI Bank | Banks | 0.35 | 320000 | 43.68 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 1232926 | 42.94 |
| Equity | Life Insurance | Insurance | 0.34 | 500000 | 42.84 |
| Equity | Max Financial | Insurance | 0.30 | 219043 | 37.20 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 639295 | 36.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.27 | 160000 | 33.11 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 800000 | 31.92 |
| Equity | United Spirits | Beverages | 0.21 | 179171 | 25.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 147079 | 24.55 |
| Equity | Ashiana Housing | Realty | 0.19 | 829665 | 24.05 |
| Equity | V-Mart Retail | Retailing | 0.17 | 282904 | 21.30 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 3465000 | 20.52 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.11 | 500000 | 13.21 |
| Equity | Elin Electronics | Consumer Durables | 0.09 | 677027 | 11.35 |
| Equity | PVR Inox | Entertainment | 0.07 | 75000 | 8.14 |
| Equity | Urban Company | Retailing | 0.05 | 497442 | 6.13 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 1.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
