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)
: 18289.83
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 28-Jun-2026
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 | -0.55 | -0.9 | 3.69 | 0.92 | 11.57 | 16.56 | 13.39 | 9.74 |
| Category Avg | -0.32 | -0.06 | 3.1 | 1.6 | 9.77 | 13.4 | 11.43 | 9.84 |
| Category Best | 0.28 | 1.37 | 3.87 | 2.61 | 12.45 | 17.62 | 14.39 | 12.71 |
| Category Worst | -0.7 | -0.9 | 1.41 | 0.92 | 6.07 | 7.79 | 7.64 | 7.51 |
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
CMR Green Tech.28,981
Out
InName Of The CompanyNo Of Shares
Federal Bank50,00,000
Wipro30,00,000
Wipro30,00,000
Tata Technolog.7,11,574
Tata Technolog.7,11,574
ICICI AMC41,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bandhan Bank | Banks | 2.28 | 20500000 | 432.30 |
| Equity | GAIL (India) | Gas | 2.16 | 23350297 | 409.58 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 8200000 | 338.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 7920476 | 329.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.68 | 7000000 | 317.45 |
| Equity | ICICI Bank | Banks | 1.63 | 2320000 | 308.00 |
| Equity | O N G C | Oil | 1.48 | 11500000 | 280.19 |
| Equity | M & M Fin. Serv. | Finance | 1.45 | 9232926 | 275.00 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 6696701 | 271.71 |
| Equity | CESC | Power | 1.21 | 13544608 | 228.91 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 21000000 | 226.71 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 1720000 | 224.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 5200000 | 222.04 |
| Equity | Restaurant Brand | Leisure Services | 1.11 | 30500000 | 210.66 |
| Equity | HDFC Bank | Banks | 1.09 | 2662000 | 206.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 3260348 | 201.03 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1083750 | 189.67 |
| Equity | Delhivery | Transport Services | 0.97 | 4044368 | 183.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 12000000 | 177.74 |
| Equity | NHPC Ltd | Power | 0.90 | 22800000 | 170.29 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.83 | 454579 | 157.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 2180000 | 157.34 |
| Equity | I O C L | Petroleum Products | 0.76 | 10000000 | 144.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.67 | 8272795 | 127.06 |
| Equity | Mahindra Life. | Realty | 0.65 | 3682029 | 122.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 600000 | 119.17 |
| Equity | VRL Logistics | Transport Services | 0.60 | 4740000 | 112.79 |
| Equity | S A I L | Ferrous Metals | 0.59 | 6173203 | 112.66 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.58 | 2000000 | 110.32 |
| Equity | Axis Bank | Banks | 0.58 | 800000 | 109.46 |
| Equity | ITC | Diversified FMCG | 0.58 | 3800000 | 109.40 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 3374277 | 108.73 |
| Equity | Bank of Baroda | Banks | 0.57 | 3900000 | 107.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.55 | 8500000 | 104.50 |
| Equity | Oil India | Oil | 0.54 | 2471200 | 103.09 |
| Equity | Dabur India | Personal Products | 0.54 | 2400000 | 102.99 |
| Equity | Swiggy | Retailing | 0.54 | 4000000 | 102.88 |
| Equity | SBI | Banks | 0.51 | 950000 | 96.98 |
| Equity | ZF Commercial | Auto Components | 0.51 | 63550 | 95.90 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 3300000 | 90.02 |
| Equity | HCL Technologies | IT - Software | 0.46 | 780000 | 87.30 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 561076 | 73.15 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 594079 | 68.08 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 465000 | 66.29 |
| Equity | Sedemac Mechatro | Auto Components | 0.33 | 227100 | 62.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 300000 | 61.73 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 5000000 | 60.35 |
| Equity | Sagar Cements | Cement & Cement Products | 0.30 | 3338867 | 57.67 |
| Equity | LTM | IT - Software | 0.28 | 135247 | 52.71 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 1012032 | 49.19 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 3044266 | 46.35 |
| Equity | Ashoka Buildcon | Construction | 0.22 | 3080630 | 40.81 |
| Equity | Life Insurance | Insurance | 0.21 | 1000000 | 40.57 |
| Equity | Emami | Personal Products | 0.21 | 1000000 | 39.68 |
| Equity | Infosys | IT - Software | 0.21 | 349234 | 39.63 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 1935803 | 38.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.17 | 147079 | 32.55 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 30.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.16 | 160000 | 29.45 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 3465000 | 27.18 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 639295 | 27.01 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 800000 | 26.01 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 50917 | 24.84 |
| Equity | United Spirits | Beverages | 0.12 | 179171 | 22.78 |
| Equity | V-Mart Retail | Retailing | 0.11 | 282904 | 20.70 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.06 | 500000 | 11.44 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 658724 | 7.09 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.07 |
| Equity | Urban Company | Retailing | 0.03 | 497442 | 6.39 |
| Equity | CMR Green Tech. | Minerals & Mining | 0.00 | 28981 | 0.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.70 |
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:
