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)
: 10484.39
SBI Multi Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 15-Oct-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 | 1.3 | 3.53 | 4.21 | 14.23 | 10.66 | 17.92 | 15.45 | 9.79 |
Category Avg | 0.78 | 2.47 | 3.28 | 10.75 | 9.99 | 14.64 | 13.05 | 9.94 |
Category Best | 1.31 | 3.61 | 4.43 | 14.73 | 11.63 | 19 | 16.48 | 12.92 |
Category Worst | 0.09 | 0.96 | 1.8 | 5.57 | 8.02 | 8.98 | 8.7 | 7.58 |
SBI Multi Asset Allocation Fund IDCW M- Latest Dividends
SBI Multi Asset Allocation Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.41 | 2662000 | 253.15 |
Equity | Reliance Industr | Petroleum Products | 2.24 | 1720000 | 234.60 |
Equity | Restaurant Brand | Leisure Services | 1.50 | 20500000 | 157.78 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.50 | 2180000 | 156.94 |
Equity | ITC | Diversified FMCG | 1.46 | 3800000 | 152.58 |
Equity | Privi Speci. | Chemicals & Petrochemicals | 1.39 | 611361 | 145.80 |
Equity | Federal Bank | Banks | 1.20 | 6500000 | 125.40 |
Equity | Bandhan Bank | Banks | 1.16 | 7500000 | 121.65 |
Equity | HCL Technologies | IT - Software | 1.03 | 780000 | 108.03 |
Equity | VRL Logistics | Transport Services | 0.98 | 3740000 | 102.25 |
Equity | Bank of Baroda | Banks | 0.96 | 3900000 | 100.83 |
Equity | Bajaj Finserv | Finance | 0.96 | 500000 | 100.32 |
Equity | Axis Bank | Banks | 0.86 | 800000 | 90.52 |
Equity | Punjab Natl.Bank | Banks | 0.86 | 8000000 | 90.26 |
Equity | I O C L | Petroleum Products | 0.86 | 6000000 | 89.87 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 522500 | 88.92 |
Equity | SBI | Banks | 0.79 | 950000 | 82.88 |
Equity | ZF Commercial | Auto Components | 0.78 | 63550 | 82.01 |
Equity | CESC | Power | 0.77 | 5000000 | 80.97 |
Equity | GAIL (India) | Gas | 0.73 | 4350297 | 76.69 |
Equity | FSN E-Commerce | Retailing | 0.73 | 3300000 | 76.68 |
Equity | S A I L | Ferrous Metals | 0.72 | 5630100 | 75.71 |
Equity | Vishal Mega Mart | Retailing | 0.71 | 5000000 | 74.50 |
Equity | Wipro | IT - Software | 0.68 | 3000000 | 71.81 |
Equity | Kalpataru Proj. | Construction | 0.67 | 561076 | 70.40 |
Equity | LTIMindtree | IT - Software | 0.67 | 135247 | 69.75 |
Equity | Dabur India | Personal Products | 0.66 | 1400000 | 68.78 |
Equity | Colgate-Palmoliv | Personal Products | 0.64 | 300000 | 66.67 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 1916589 | 65.35 |
Equity | Tech Mahindra | IT - Software | 0.62 | 465000 | 65.11 |
Equity | ICICI Pru Life | Insurance | 0.57 | 1012032 | 60.23 |
Equity | O N G C | Oil | 0.57 | 2500000 | 59.87 |
Equity | Sagar Cements | Cement & Cement Products | 0.55 | 2321227 | 57.46 |
Equity | V I P Inds. | Consumer Durables | 0.55 | 1374277 | 57.16 |
Equity | Infosys | IT - Software | 0.52 | 380000 | 54.78 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.52 | 2689285 | 53.99 |
Equity | Emami | Personal Products | 0.51 | 1000000 | 53.82 |
Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 810348 | 53.14 |
Equity | Indian Energy Ex | Capital Markets | 0.46 | 3500000 | 48.71 |
Equity | Tata Technolog. | IT - Services | 0.45 | 711574 | 47.63 |
Equity | Life Insurance | Insurance | 0.43 | 500000 | 45.01 |
Equity | ICICI Bank | Banks | 0.41 | 320000 | 43.13 |
Equity | Jubilant Food. | Leisure Services | 0.38 | 639295 | 39.47 |
Equity | Mahindra Life. | Realty | 0.35 | 1040661 | 36.77 |
Equity | Max Financial | Insurance | 0.33 | 219043 | 34.51 |
Equity | Ashoka Buildcon | Construction | 0.30 | 1693793 | 31.29 |
Equity | Bharti Airtel | Telecom - Services | 0.29 | 160000 | 30.05 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 147079 | 29.29 |
Equity | Ashiana Housing | Realty | 0.24 | 829665 | 24.83 |
Equity | United Spirits | Beverages | 0.23 | 179171 | 23.72 |
Equity | V-Mart Retail | Retailing | 0.19 | 282904 | 20.08 |
Equity | Equitas Sma. Fin | Banks | 0.19 | 3465000 | 19.81 |
Equity | Rallis India | Fertilizers & Agrochemicals | 0.15 | 500000 | 15.24 |
Equity | Elin Electronics | Consumer Durables | 0.13 | 677027 | 13.66 |
Equity | Urban Company | Retailing | 0.08 | 497442 | 8.32 |
Equity | PVR Inox | Entertainment | 0.08 | 75000 | 8.06 |
Equity | India Cements | Cement & Cement Products | 0.01 | 24967 | 0.95 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 22541 | 0.94 |
Debt Investments | |||||
Corporate Debts | Bharti Telecom | -/- | 1.99 | 20000 | 208.27 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.96 | 20000 | 205.33 |
Corporate Debts | Tata Power Rene. | -/- | 1.95 | 20000 | 204.33 |
Corporate Debts | A B Renewables | -/- | 1.94 | 20000 | 203.03 |
Corporate Debts | Infopark Propert | -/- | 1.54 | 16000 | 161.17 |
Corporate Debts | Muthoot Finance | -/- | 1.45 | 15000 | 151.72 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.44 | 15000 | 150.57 |
Corporate Debts | Motilal Finvest | -/- | 1.15 | 12000 | 120.10 |
Corporate Debts | N A B A R D | -/- | 0.97 | 10000 | 101.73 |
Corporate Debts | Godrej Industrie | -/- | 0.97 | 10000 | 101.31 |
Corporate Debts | Tata Projects | -/- | 0.96 | 10000 | 101.16 |
Corporate Debts | JTPM Metal Trade | -/- | 0.96 | 10000 | 100.15 |
Corporate Debts | Indostar Capital | -/- | 0.95 | 10000 | 99.97 |
Corporate Debts | GMR Airports | -/- | 0.92 | 9500 | 95.97 |
Corporate Debts | Muthoot Finance | -/- | 0.72 | 7500 | 76.00 |
Corporate Debts | Tata Capital | -/- | 0.58 | 6000 | 60.52 |
Corporate Debts | S I D B I | -/- | 0.49 | 5000 | 50.93 |
Corporate Debts | Mahindra Rural | -/- | 0.48 | 5000 | 50.81 |
Corporate Debts | SMFG Home Financ | -/- | 0.48 | 5000 | 50.68 |
Corporate Debts | JM Finan. Credit | -/- | 0.48 | 5000 | 50.54 |
Corporate Debts | JM Fin. Ass. Re. | -/- | 0.48 | 5000 | 50.14 |
Corporate Debts | Bajaj Housing | -/- | 0.48 | 5000 | 50.06 |
Corporate Debts | Godrej Seeds & G | -/- | 0.43 | 4500 | 44.86 |
Corporate Debts | Godrej Seeds & G | -/- | 0.43 | 4500 | 44.84 |
Corporate Debts | Godrej Seeds & G | -/- | 0.43 | 4500 | 44.76 |
Corporate Debts | Godrej Seeds & G | -/- | 0.43 | 4500 | 44.76 |
Corporate Debts | Torrent Power | -/- | 0.39 | 4000 | 40.53 |
Corporate Debts | Sundaram Finance | -/- | 0.25 | 2500 | 25.79 |
Corporate Debts | Mahindra Rural | -/- | 0.24 | 2500 | 25.50 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.24 | 2500 | 25.41 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.24 | 2500 | 25.11 |
Corporate Debts | JM Finan Serv | -/- | 0.23 | 2400 | 24.13 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.22 | 2300 | 23.15 |
Corporate Debts | Muthoot Finance | -/- | 0.14 | 1500 | 15.04 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 1.87 | 20000000 | 196.58 |
Govt. Securities | GSEC2055 7.24 | -/- | 1.44 | 15000000 | 150.75 |
Govt. Securities | GSEC2034 | -/- | 1.20 | 12500000 | 126.23 |
Govt. Securities | GSEC2040 6.68 | -/- | 0.93 | 10000000 | 98.23 |
Money Market Investments | |||||
Certificate of Deposits | Bank of India | -/- | 0.93 | 2000 | 98.98 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Silver ETF | Mutual Fund/ETF | 6.90 | 51296178 | 723.01 |
Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 3.52 | 37241000 | 369.20 |
Indian Mutual Funds | Nippon I Silver | Mutual Fund/ETF | 2.31 | 17775074 | 241.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.70 | 0 | 1,121.71 |
Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -,128.94 |
MY WEALTH AT RETIREMENT
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