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)
: 8940.04
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 14-Jul-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 | -0.03 | 1.1 | 9.13 | 8.62 | 7.88 | 17.82 | 14.88 | 9.67 |
| Category Avg | - | 1 | 6.92 | 7.54 | 8.62 | 14.61 | 12.79 | 9.87 |
| Category Best | 0.04 | 1.17 | 9.36 | 9.09 | 9.38 | 18.9 | 15.9 | 12.77 |
| Category Worst | -0.03 | 0.77 | 3.71 | 5.58 | 7.88 | 9.05 | 8.84 | 7.57 |
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
Privi Speci.6,11,361
Vishal Mega Mart1,00,00,000
Bajaj Finserv5,00,000
Bajaj Finserv5,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 1331000 | 266.39 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 1720000 | 258.10 |
| Equity | Restaurant Brand | Leisure Services | 1.89 | 20500000 | 169.22 |
| Equity | ITC | Diversified FMCG | 1.77 | 3800000 | 158.25 |
| Equity | Bandhan Bank | Banks | 1.59 | 7500000 | 142.23 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.55 | 611361 | 138.80 |
| Equity | HCL Technologies | IT - Software | 1.51 | 780000 | 134.83 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 10000000 | 133.98 |
| Equity | VRL Logistics | Transport Services | 1.21 | 1870000 | 107.92 |
| Equity | Bajaj Finserv | Finance | 1.15 | 500000 | 102.80 |
| Equity | Axis Bank | Banks | 1.07 | 800000 | 95.93 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 8000000 | 88.40 |
| Equity | I O C L | Petroleum Products | 0.99 | 6000000 | 88.17 |
| Equity | CESC | Power | 0.96 | 5000000 | 85.87 |
| Equity | ZF Commercial | Auto Components | 0.95 | 63550 | 85.10 |
| Equity | GAIL (India) | Gas | 0.93 | 4350297 | 83.02 |
| Equity | Wipro | IT - Software | 0.89 | 3000000 | 79.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 883179 | 79.51 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 465000 | 78.44 |
| Equity | St Bk of India | Banks | 0.87 | 950000 | 77.93 |
| Equity | S A I L | Ferrous Metals | 0.83 | 5630100 | 74.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 300000 | 72.21 |
| Equity | LTIMindtree | IT - Software | 0.80 | 135247 | 71.91 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 561076 | 68.85 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 3300000 | 68.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 1916589 | 68.17 |
| Equity | Dabur India | Personal Products | 0.76 | 1400000 | 67.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 3500000 | 67.58 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 1012032 | 66.58 |
| Equity | O N G C | Oil | 0.68 | 2500000 | 61.05 |
| Equity | Infosys | IT - Software | 0.68 | 380000 | 60.86 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 1374277 | 57.87 |
| Equity | Emami | Personal Products | 0.64 | 1000000 | 57.16 |
| Equity | Sagar Cements | Cement & Cement Products | 0.62 | 2321227 | 55.53 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 711574 | 50.59 |
| Equity | Life Insurance | Insurance | 0.54 | 500000 | 48.64 |
| Equity | ICICI Bank | Banks | 0.52 | 320000 | 46.26 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 639295 | 44.86 |
| Equity | City Union Bank | Banks | 0.48 | 1960755 | 42.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 525000 | 38.05 |
| Equity | Mahindra Life. | Realty | 0.42 | 1040661 | 37.59 |
| Equity | Max Financial | Insurance | 0.40 | 219043 | 36.07 |
| Equity | Ashoka Buildcon | Construction | 0.40 | 1693793 | 36.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 160000 | 32.15 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 56794 | 29.48 |
| Equity | Ashiana Housing | Realty | 0.32 | 829665 | 28.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 147079 | 26.96 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.30 | 1300000 | 26.73 |
| Equity | United Spirits | Beverages | 0.29 | 179171 | 25.58 |
| Equity | V-Mart Retail | Retailing | 0.27 | 282904 | 24.29 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 3465000 | 23.25 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.18 | 500000 | 16.19 |
| Equity | Elin Electronics | Consumer Durables | 0.14 | 677027 | 12.35 |
| Equity | PVR Inox | Entertainment | 0.08 | 75000 | 7.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.79 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.32 | 20000 | 207.31 |
| Corporate Debts | Tata Power Rene. | -/- | 2.29 | 20000 | 204.72 |
| Corporate Debts | A B Renewables | -/- | 2.29 | 20000 | 204.46 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.28 | 20000 | 204.20 |
| Corporate Debts | Infopark Proper. | -/- | 1.81 | 16000 | 161.83 |
| Corporate Debts | Tata Capital | -/- | 1.69 | 15000 | 151.49 |
| Corporate Debts | Muthoot Finance | -/- | 1.69 | 15000 | 151.06 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.69 | 15000 | 150.75 |
| Corporate Debts | SBFC Finance | -/- | 1.40 | 12500 | 124.99 |
| Corporate Debts | Bank of Baroda | -/- | 1.15 | 100 | 102.67 |
| Corporate Debts | Godrej Industrie | -/- | 1.14 | 10000 | 101.60 |
| Corporate Debts | Indostar Capital | -/- | 1.11 | 10000 | 99.63 |
| Corporate Debts | Tata Projects | -/- | 1.02 | 9000 | 91.26 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.85 | 7500 | 76.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 7500 | 75.98 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.77 | 6000 | 68.98 |
| Corporate Debts | Mahindra Rural | -/- | 0.57 | 5000 | 50.82 |
| Corporate Debts | SMFG Home Financ | -/- | 0.57 | 5000 | 50.66 |
| Corporate Debts | JM Finan. Credit | -/- | 0.57 | 5000 | 50.60 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.56 | 5000 | 50.41 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 5000 | 50.18 |
| Corporate Debts | Torrent Power | -/- | 0.46 | 4000 | 40.69 |
| Corporate Debts | Indostar Capital | -/- | 0.34 | 3000 | 30.10 |
| Corporate Debts | Sundaram Finance | -/- | 0.29 | 2500 | 25.93 |
| Corporate Debts | Mahindra Rural | -/- | 0.29 | 2500 | 25.59 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.28 | 2500 | 25.15 |
| Corporate Debts | JM Finan Serv | -/- | 0.27 | 2400 | 24.23 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 2300 | 23.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.17 | 1500 | 15.07 |
| Government Securities | |||||
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.46 | 13000000 | 130.26 |
| Govt. Securities | GSEC2054 | -/- | 0.56 | 5000000 | 50.22 |
| Govt. Securities | GSEC2064 | -/- | 0.29 | 2500000 | 25.75 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 2500000 | 25.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 2000 | 97.45 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Silver ETF | Mutual Fund/ETF | 4.85 | 41296178 | 433.81 |
| Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 3.43 | 37241000 | 306.90 |
| Indian Mutual Funds | Nippon I Silver | Mutual Fund/ETF | 3.06 | 26730000 | 273.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.52 | 0 | 404.18 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 77.98 |
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.):
11,45,315.39
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:
