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)
: 16149.83
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 26-Apr-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 | -0.06 | 5.7 | -0.67 | 4.78 | 15.8 | 17.76 | 14.59 | 9.79 |
| Category Avg | -0.01 | 4.03 | 0.16 | 3.82 | 12.51 | 14.22 | 12.26 | 9.89 |
| Category Best | 0.06 | 5.77 | 1.27 | 5.19 | 16.76 | 18.85 | 15.62 | 12.82 |
| Category Worst | -0.06 | 1.7 | -0.67 | 2.07 | 7.07 | 8.33 | 7.99 | 7.52 |
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
Delhivery31,37,575
Kotak Mah. Bank27,38,701
Interglobe Aviat50,917
Out
InName Of The CompanyNo Of Shares
Billionbrains14,57,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GAIL (India) | Gas | 2.12 | 23350297 | 364.54 |
| Equity | Bandhan Bank | Banks | 2.07 | 20500000 | 356.22 |
| Equity | O N G C | Oil | 1.92 | 11500000 | 330.74 |
| Equity | Federal Bank | Banks | 1.50 | 9000000 | 258.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 7045476 | 246.83 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 21000000 | 237.46 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 1720000 | 231.18 |
| Equity | HDFC Bank | Banks | 1.25 | 2662000 | 215.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.25 | 3260348 | 215.11 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 5000000 | 210.12 |
| Equity | Restaurant Brand | Leisure Services | 1.11 | 30500000 | 191.87 |
| Equity | NHPC Ltd | Power | 1.07 | 22800000 | 183.72 |
| Equity | CESC | Power | 1.00 | 10544608 | 172.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 4000000 | 166.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 2180000 | 151.46 |
| Equity | I O C L | Petroleum Products | 0.84 | 10000000 | 145.22 |
| Equity | Delhivery | Transport Services | 0.84 | 3137575 | 144.26 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.78 | 461361 | 135.16 |
| Equity | M & M Fin. Serv. | Finance | 0.74 | 4232926 | 126.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 600000 | 125.37 |
| Equity | VRL Logistics | Transport Services | 0.73 | 4740000 | 125.31 |
| Equity | ITC | Diversified FMCG | 0.67 | 3800000 | 114.77 |
| Equity | Oil India | Oil | 0.66 | 2471200 | 114.47 |
| Equity | HCL Technologies | IT - Software | 0.66 | 780000 | 113.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 8500000 | 112.88 |
| Equity | V I P Inds. | Consumer Durables | 0.63 | 3374277 | 108.90 |
| Equity | Swiggy | Retailing | 0.63 | 4000000 | 108.90 |
| Equity | Bank of Baroda | Banks | 0.63 | 3900000 | 108.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 734250 | 108.71 |
| Equity | Axis Bank | Banks | 0.63 | 800000 | 108.44 |
| Equity | Kotak Mah. Bank | Banks | 0.61 | 2738701 | 104.72 |
| Equity | Dabur India | Personal Products | 0.60 | 2400000 | 103.98 |
| Equity | S A I L | Ferrous Metals | 0.60 | 6173203 | 103.06 |
| Equity | SBI | Banks | 0.59 | 950000 | 101.79 |
| Equity | Bajaj Finserv | Finance | 0.53 | 500000 | 91.29 |
| Equity | Mahindra Life. | Realty | 0.52 | 2628636 | 90.03 |
| Equity | ZF Commercial | Auto Components | 0.52 | 63550 | 89.03 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 3300000 | 86.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 2000000 | 71.28 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 465000 | 68.99 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 561076 | 68.00 |
| Equity | Wipro | IT - Software | 0.37 | 3000000 | 62.92 |
| Equity | LTIMindtree | IT - Software | 0.36 | 135247 | 62.60 |
| Equity | Sagar Cements | Cement & Cement Products | 0.34 | 3338867 | 59.18 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 5000000 | 58.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.34 | 300000 | 58.40 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 1012032 | 56.80 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.28 | 3044266 | 47.94 |
| Equity | Infosys | IT - Software | 0.26 | 349234 | 45.58 |
| Equity | ICICI Bank | Banks | 0.25 | 320000 | 43.13 |
| Equity | Emami | Personal Products | 0.25 | 1000000 | 42.45 |
| Equity | Life Insurance | Insurance | 0.24 | 500000 | 42.10 |
| Equity | Ashoka Buildcon | Construction | 0.24 | 3080630 | 41.76 |
| Equity | Tata Technolog. | IT - Services | 0.24 | 711574 | 40.96 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1935803 | 40.40 |
| Equity | Sedemac Mechatro | Auto Components | 0.22 | 227100 | 38.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.17 | 160000 | 29.69 |
| Equity | Ashiana Housing | Realty | 0.16 | 829665 | 27.18 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 596795 | 27.14 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 800000 | 26.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 147079 | 25.77 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 50917 | 23.61 |
| Equity | Equitas Sma. Fin | Banks | 0.13 | 3465000 | 22.56 |
| Equity | United Spirits | Beverages | 0.13 | 179171 | 22.43 |
| Equity | V-Mart Retail | Retailing | 0.10 | 282904 | 17.35 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 41468 | 13.35 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.08 | 500000 | 13.10 |
| Equity | Elin Electronics | Consumer Durables | 0.05 | 658724 | 7.97 |
| Equity | PVR Inox | Entertainment | 0.04 | 75000 | 7.07 |
| Equity | Urban Company | Retailing | 0.04 | 497442 | 6.77 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 22541 | 0.68 |
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.):
12,70,599.37
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:
