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
: 12-Jul-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 | -0.64 | 0.86 | 2.5 | 2.04 | 10.93 | 15.81 | 13.25 | 9.74 |
| Category Avg | -0.41 | 1.02 | 2.37 | 2.41 | 9.28 | 12.98 | 11.39 | 9.84 |
| Category Best | -0.09 | 1.24 | 2.68 | 2.87 | 11.8 | 16.87 | 14.25 | 12.71 |
| Category Worst | -0.64 | 0.86 | 1.96 | 2.04 | 6.07 | 8.06 | 7.75 | 7.54 |
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
Aurobindo Pharma4,97,407
CMR Green Tech.28,981
CMR Green Tech.28,981
Info Edg.(India)6,750
Varun Beverages2,250
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 | 2.16 | 20500000 | 418.56 |
| Equity | Delhivery | Transport Services | 2.11 | 8638573 | 407.78 |
| Equity | GAIL (India) | Gas | 2.09 | 23350297 | 405.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 7920476 | 331.31 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 8200000 | 321.19 |
| Equity | ICICI Bank | Banks | 1.65 | 2320000 | 319.04 |
| Equity | Syngene Intl. | Healthcare Services | 1.59 | 7000000 | 307.65 |
| Equity | M & M Fin. Serv. | Finance | 1.51 | 9232926 | 291.57 |
| Equity | O N G C | Oil | 1.40 | 11500000 | 270.13 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 6696701 | 262.67 |
| Equity | CESC | Power | 1.30 | 14891461 | 251.38 |
| Equity | Restaurant Brand | Leisure Services | 1.25 | 30500000 | 241.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.23 | 5200000 | 237.19 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 21000000 | 224.04 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 1720000 | 222.55 |
| Equity | HDFC Bank | Banks | 1.10 | 2662000 | 212.41 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1083750 | 192.92 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.98 | 2180000 | 190.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 3260348 | 186.23 |
| Equity | NHPC Ltd | Power | 0.96 | 22800000 | 185.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 12000000 | 177.73 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.86 | 454579 | 166.93 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 4900000 | 152.31 |
| Equity | I O C L | Petroleum Products | 0.72 | 10000000 | 139.38 |
| Equity | Mahindra Life. | Realty | 0.72 | 3793444 | 139.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.67 | 8272795 | 129.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 600000 | 120.30 |
| Equity | VRL Logistics | Transport Services | 0.58 | 4740000 | 111.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 2000000 | 110.99 |
| Equity | ITC | Diversified FMCG | 0.56 | 3800000 | 109.04 |
| Equity | Axis Bank | Banks | 0.56 | 800000 | 107.65 |
| Equity | S A I L | Ferrous Metals | 0.55 | 6173203 | 107.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.55 | 8500000 | 106.36 |
| Equity | Bank of Baroda | Banks | 0.55 | 3900000 | 106.23 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 3374277 | 103.13 |
| Equity | Oil India | Oil | 0.53 | 2471200 | 103.03 |
| Equity | Dabur India | Personal Products | 0.52 | 2400000 | 101.32 |
| Equity | ZF Commercial | Auto Components | 0.51 | 381300 | 97.84 |
| Equity | SBI | Banks | 0.50 | 950000 | 97.55 |
| Equity | Swiggy | Retailing | 0.49 | 4000000 | 95.74 |
| Equity | HCL Technologies | IT - Software | 0.43 | 780000 | 83.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 497407 | 78.52 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 561076 | 76.87 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 594079 | 68.59 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 465000 | 65.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 300000 | 59.93 |
| Equity | Sagar Cements | Cement & Cement Products | 0.31 | 3338867 | 59.49 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 5000000 | 58.97 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 1012032 | 49.38 |
| Equity | LTM | IT - Software | 0.25 | 135247 | 47.85 |
| Equity | Sedemac Mechatro | Auto Components | 0.24 | 161158 | 46.65 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 3044266 | 46.51 |
| Equity | Life Insurance | Insurance | 0.22 | 1000000 | 43.16 |
| Equity | Emami | Personal Products | 0.21 | 1000000 | 40.43 |
| Equity | Ashoka Buildcon | Construction | 0.21 | 3080630 | 40.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 147079 | 36.69 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 1935803 | 36.40 |
| Equity | Infosys | IT - Software | 0.18 | 349234 | 34.93 |
| Equity | Ashiana Housing | Realty | 0.17 | 829665 | 32.85 |
| Equity | Bharti Airtel | Telecom - Services | 0.15 | 160000 | 29.63 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 639295 | 26.69 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 3465000 | 26.12 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 800000 | 24.98 |
| Equity | United Spirits | Beverages | 0.13 | 179171 | 24.19 |
| Equity | V-Mart Retail | Retailing | 0.11 | 282904 | 22.03 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.06 | 500000 | 11.12 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.21 |
| Equity | Elin Electronics | Consumer Durables | 0.03 | 658724 | 6.73 |
| Equity | Urban Company | Retailing | 0.01 | 143524 | 1.88 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 28981 | 0.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 6750 | 0.66 |
| Equity | Varun Beverages | Beverages | 0.00 | 2250 | 0.11 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
