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)
: 20935.04
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 12-Oct-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 | -0.81 | -3.61 | -2.06 | -0.61 | 4.26 | 12.95 | 11.52 | 9.47 |
| Category Avg | -0.43 | -2.26 | -0.91 | 0.85 | 4.9 | 11.16 | 10.12 | 9.6 |
| Category Best | 0.08 | -0.46 | 0.6 | 2.79 | 5.66 | 13.96 | 12.51 | 12.24 |
| Category Worst | -0.81 | -3.61 | -2.06 | -0.61 | 4.26 | 7.66 | 7.12 | 7.44 |
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
Elevate Campuses66,43,124
Knowledge Realty1,82,94,885
Knowledge Realty1,82,94,885
Sedemac Mechatro2,59,137
Moneyview9,40,625
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 | GAIL (India) | Gas | 1.89 | 23350297 | 398.23 |
| Equity | HDFC Bank | Banks | 1.77 | 5262000 | 372.91 |
| Equity | Bandhan Bank | Banks | 1.74 | 20500000 | 365.37 |
| Equity | Delhivery | Transport Services | 1.68 | 8638573 | 353.92 |
| Equity | ICICI Bank | Banks | 1.46 | 2320000 | 306.63 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 8200000 | 306.02 |
| Equity | M & M Fin. Serv. | Finance | 1.43 | 9232926 | 299.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.39 | 7920476 | 293.29 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 6696701 | 279.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 16255579 | 265.38 |
| Equity | O N G C | Oil | 1.23 | 11500000 | 259.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 7000000 | 255.71 |
| Equity | CESC | Power | 1.18 | 18544608 | 248.21 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 21000000 | 237.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.10 | 5200000 | 230.88 |
| Equity | Axis Bank | Banks | 1.05 | 1800000 | 220.68 |
| Equity | Elevate Campuses | Realty | 1.02 | 6643124 | 214.53 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 1720000 | 204.16 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 6346875 | 203.10 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1120650 | 193.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.84 | 3260348 | 175.97 |
| Equity | NHPC Ltd | Power | 0.79 | 22800000 | 166.00 |
| Equity | Varun Beverages | Beverages | 0.78 | 3820000 | 165.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 967117 | 161.70 |
| Equity | Aditya AMC | Capital Markets | 0.76 | 1600000 | 159.24 |
| Equity | Mahindra Life. | Realty | 0.73 | 4276508 | 154.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 1000000 | 152.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 2180000 | 149.94 |
| Equity | VRL Logistics | Transport Services | 0.65 | 4740000 | 136.10 |
| Equity | I O C L | Petroleum Products | 0.64 | 10000000 | 134.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 2000000 | 132.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 1531250 | 127.09 |
| Equity | Oil India | Oil | 0.53 | 2471200 | 110.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 600000 | 105.49 |
| Equity | ITC | Diversified FMCG | 0.47 | 3800000 | 99.84 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 3374277 | 98.17 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.46 | 271991 | 97.55 |
| Equity | HCL Technologies | IT - Software | 0.46 | 780000 | 95.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 200000 | 93.36 |
| Equity | Dabur India | Personal Products | 0.43 | 2400000 | 91.22 |
| Equity | SBI | Banks | 0.43 | 950000 | 91.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 8500000 | 90.95 |
| Equity | Sedemac Mechatro | Auto Components | 0.43 | 259137 | 90.55 |
| Equity | Bank of Baroda | Banks | 0.43 | 3900000 | 89.91 |
| Equity | ZF Commercial | Auto Components | 0.42 | 381300 | 89.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 2000000 | 82.58 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 561076 | 77.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.26 | 1009900 | 54.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 300000 | 52.89 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 5000000 | 50.50 |
| Equity | Sagar Cements | Cement & Cement Products | 0.24 | 3338867 | 49.62 |
| Equity | Wipro | IT - Software | 0.23 | 3000000 | 47.55 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 1012032 | 44.91 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.19 | 3044266 | 40.36 |
| Equity | Life Insurance | Insurance | 0.19 | 1000000 | 39.52 |
| Equity | Emami | Personal Products | 0.18 | 1000000 | 37.90 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 1935803 | 35.67 |
| Equity | Infosys | IT - Software | 0.16 | 349234 | 34.71 |
| Equity | Ashoka Buildcon | Construction | 0.16 | 3080630 | 33.19 |
| Equity | Ashiana Housing | Realty | 0.15 | 829665 | 32.02 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 639295 | 29.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.13 | 160000 | 28.11 |
| Equity | V-Mart Retail | Retailing | 0.10 | 282904 | 21.32 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 800000 | 19.82 |
| Equity | S A I L | Ferrous Metals | 0.09 | 1041461 | 18.90 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 2063798 | 14.22 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.05 | 500000 | 9.98 |
| Equity | PVR Inox | Entertainment | 0.04 | 72972 | 9.06 |
| Equity | Shiprocket | Transport Services | 0.04 | 624345 | 7.50 |
| Equity | Elin Electronics | Consumer Durables | 0.03 | 658724 | 5.68 |
| Equity | Moneyview | Finance | 0.02 | 940625 | 3.19 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 28096 | 1.68 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 28981 | 0.65 |
| Equity | LTM | IT - Software | 0.00 | 97 | 0.03 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
