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)
: 11306.23
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 14-Nov-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 | 1.43 | 1.83 | 7.99 | 11.51 | 16.34 | 17.65 | 15.27 | 9.85 |
| Category Avg | 0.97 | 1.53 | 5.9 | 8.89 | 13.96 | 14.46 | 12.92 | 10 |
| Category Best | 1.45 | 1.9 | 8.22 | 11.98 | 17.35 | 18.76 | 16.3 | 13 |
| Category Worst | 0.35 | 1.06 | 2.86 | 4.87 | 9.67 | 8.86 | 8.62 | 7.63 |
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
M & M Fin. Serv.4,86,027
M & M Fin. Serv.4,86,027
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 | 2.32 | 2662000 | 262.81 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 1720000 | 255.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 1222500 | 218.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.62 | 2180000 | 182.76 |
| Equity | Bandhan Bank | Banks | 1.59 | 11500000 | 180.04 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.57 | 611361 | 177.51 |
| Equity | I O C L | Petroleum Products | 1.47 | 10000000 | 165.90 |
| Equity | Punjab Natl.Bank | Banks | 1.41 | 13000000 | 159.75 |
| Equity | ITC | Diversified FMCG | 1.41 | 3800000 | 159.73 |
| Equity | Federal Bank | Banks | 1.36 | 6500000 | 153.79 |
| Equity | Restaurant Brand | Leisure Services | 1.22 | 20500000 | 137.82 |
| Equity | GAIL (India) | Gas | 1.19 | 7350297 | 134.33 |
| Equity | HCL Technologies | IT - Software | 1.06 | 780000 | 120.23 |
| Equity | Dabur India | Personal Products | 1.03 | 2400000 | 117.01 |
| Equity | Bank of Baroda | Banks | 0.96 | 3900000 | 108.57 |
| Equity | VRL Logistics | Transport Services | 0.93 | 3740000 | 104.66 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 2574277 | 104.52 |
| Equity | Bajaj Finserv | Finance | 0.92 | 500000 | 104.41 |
| Equity | Axis Bank | Banks | 0.87 | 800000 | 98.62 |
| Equity | CESC | Power | 0.80 | 5000000 | 89.98 |
| Equity | SBI | Banks | 0.79 | 950000 | 89.01 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 3300000 | 81.82 |
| Equity | ZF Commercial | Auto Components | 0.70 | 63550 | 78.95 |
| Equity | S A I L | Ferrous Metals | 0.68 | 5630100 | 77.04 |
| Equity | LTIMindtree | IT - Software | 0.68 | 135247 | 76.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 438261 | 74.36 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 5000000 | 72.34 |
| Equity | Wipro | IT - Software | 0.64 | 3000000 | 72.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 1916589 | 71.31 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 561076 | 70.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 300000 | 67.29 |
| Equity | Mahindra Life. | Realty | 0.59 | 1740937 | 67.16 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 465000 | 66.23 |
| Equity | O N G C | Oil | 0.56 | 2500000 | 63.84 |
| Equity | Ashoka Buildcon | Construction | 0.56 | 3080630 | 63.35 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 1012032 | 59.82 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.53 | 3044266 | 59.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 810348 | 58.35 |
| Equity | Infosys | IT - Software | 0.50 | 380000 | 56.32 |
| Equity | Emami | Personal Products | 0.47 | 1000000 | 53.44 |
| Equity | Sagar Cements | Cement & Cement Products | 0.46 | 2321227 | 52.21 |
| Equity | Tata Technolog. | IT - Services | 0.44 | 711574 | 49.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 3500000 | 48.67 |
| Equity | Life Insurance | Insurance | 0.40 | 500000 | 44.73 |
| Equity | ICICI Bank | Banks | 0.38 | 320000 | 43.04 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 639295 | 38.22 |
| Equity | Max Financial | Insurance | 0.30 | 219043 | 33.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 160000 | 32.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 147079 | 28.37 |
| Equity | United Spirits | Beverages | 0.23 | 179171 | 25.64 |
| Equity | V-Mart Retail | Retailing | 0.21 | 282904 | 23.46 |
| Equity | Ashiana Housing | Realty | 0.21 | 829665 | 23.40 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 3465000 | 19.74 |
| Equity | M & M Fin. Serv. | Finance | 0.14 | 486027 | 15.33 |
| Equity | Elin Electronics | Consumer Durables | 0.12 | 677027 | 14.12 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.11 | 500000 | 12.92 |
| Equity | PVR Inox | Entertainment | 0.08 | 75000 | 9.04 |
| Equity | Urban Company | Retailing | 0.07 | 497442 | 7.84 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 1.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.93 |
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:
