SBI Multi Asset Allocation Fund-Reg(A-IDCW)
Scheme Returns
0.2%
Category Returns
0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | -0.07 | -0.48 | 0.20 | -0.30 | 12.97 | 16.78 | 15.98 | 13.25 | 9.13 |
| Hybrid - Multi Asset Allocation | -0.13 | -0.51 | 0.08 | -0.76 | 11.06 | 16.89 | 16.16 | 14.55 | 12.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
115.02
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
37.3483
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 113570.7 | 6.21 |
| SBI Silver ETF | 82455.37 | 4.51 |
| TREPS | 81407.92 | 4.45 |
| Brookfield India Real Estate Trust | 48355.71 | 2.64 |
| Bandhan Bank Ltd. | 42701.5 | 2.33 |
| GAIL (India) Ltd. | 38413.57 | 2.1 |
| Indus Towers Ltd. | 36248.1 | 1.98 |
| Biocon Ltd. | 33951.12 | 1.86 |
| Syngene International Ltd. | 30940 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | 30521 | 1.67 |
| National Bank for Agriculture and Rural Development | 29848.32 | 1.63 |
| Adani Power Ltd. | 29707.83 | 1.62 |
| ICICI Bank Ltd. | 29148.48 | 1.59 |
| Mahindra & Mahindra Financial Services Ltd. | 28035.78 | 1.53 |
| JTPM Metal Traders Ltd. | 26266.03 | 1.44 |
| Kotak Mahindra Bank Ltd. | 25728.73 | 1.41 |
| JSW Kalinga Steel Ltd. | 25112.33 | 1.37 |
| Muthoot Finance Ltd. | 25003.58 | 1.37 |
| CESC Ltd. | 24663.38 | 1.35 |
| LIC Housing Finance Ltd. | 23626.03 | 1.29 |
| Reliance Industries Ltd. | 22724.64 | 1.24 |
| Cohance Lifesciences Ltd. | 22438 | 1.23 |
| Punjab National Bank | 22270.5 | 1.22 |
| UPL Ltd. | 21022.72 | 1.15 |
| Restaurant Brands Asia Ltd. | 20941.3 | 1.14 |
| Embassy Office Parks Reit | 20931.33 | 1.14 |
| 7.56% State Government of Madhya Pradesh 2039 | 20570.47 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 20121.86 | 1.1 |
| Aditya Birla Renewables Ltd. | 19946.14 | 1.09 |
| HDFC Bank Ltd. | 19819.92 | 1.08 |
| Power Finance Corporation Ltd. | 19740.6 | 1.08 |
| Small Industries Development Bank of India | 19689.02 | 1.08 |
| Bajaj Finserv Ltd. | 19329.77 | 1.06 |
| GMR Airports Ltd. | 18303.39 | 1 |
| Delhivery Ltd. | 18294.7 | 1 |
| NHPC Ltd. | 17982.36 | 0.98 |
| Bharti Telecom Ltd. | 17666.16 | 0.97 |
| Samvardhana Motherson International Ltd. | 17488.8 | 0.96 |
| Infopark Properties Ltd. | 16002.77 | 0.87 |
| Gokaldas Exports Ltd. | 15081.24 | 0.82 |
| Avanse Financial Services Ltd. | 15004.53 | 0.82 |
| Muthoot Finance Ltd. | 14928.38 | 0.82 |
| Muthoot Finance Ltd. | 14921.25 | 0.82 |
| Kogta Financial (India) Ltd. | 14854.25 | 0.81 |
| Privi Speciality Chemicals Ltd. | 14804.81 | 0.81 |
| Bharti Telecom Ltd. | 14676.23 | 0.8 |
| National Bank for Agriculture and Rural Development | 14119.38 | 0.77 |
| Indian Oil Corporation Ltd. | 14024 | 0.77 |
| Steel Authority of India Ltd. | 12616.17 | 0.69 |
| Cholamandalam Investment & Finance Co. Ltd. | 12523.1 | 0.68 |
| Indostar Capital Finance Ltd. | 12469.76 | 0.68 |
| Motilal Oswal Finvest Ltd. | 11992.45 | 0.66 |
| Mahindra Lifespace Developers Ltd. | 11822.59 | 0.65 |
| Oil India Ltd. | 11766.62 | 0.64 |
| Pine Labs Ltd. | 11607.32 | 0.63 |
| VRL Logistics Ltd. | 11077.38 | 0.61 |
| Indian Energy Exchange Ltd. | 10906.35 | 0.6 |
| ITC Ltd. | 10902.2 | 0.6 |
| Dabur India Ltd. | 10641.6 | 0.58 |
| Coromandel International Ltd. | 10521.6 | 0.58 |
| Tata Projects Ltd. | 10485.9 | 0.57 |
| Bank of Baroda | 10471.5 | 0.57 |
| Swiggy Ltd. | 10316 | 0.56 |
| Axis Bank Ltd. | 10292.8 | 0.56 |
| VIP Industries Ltd. | 10102.59 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 10040.04 | 0.55 |
| Indostar Capital Finance Ltd. | 9997.99 | 0.55 |
| 182 DAY T-BILL 11.06.26 | 9985.5 | 0.55 |
| Godrej Industries Ltd. | 9946.61 | 0.54 |
| 91 DAY T-BILL 16.07.26 | 9933.64 | 0.54 |
| National Bank for Agriculture and Rural Development | 9930.46 | 0.54 |
| 91 DAY T-BILL 20.08.26 | 9880.36 | 0.54 |
| 6.01% CGL 2030 | 9767.04 | 0.53 |
| JM Financial Services Ltd. | 9449.7 | 0.52 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9325.33 | 0.51 |
| HCL Technologies Ltd. | 9233.64 | 0.5 |
| State Bank of India | 9161.8 | 0.5 |
| FSN E-Commerce Ventures Ltd. | 8655.9 | 0.47 |
| Indostar Capital Finance Ltd. | 7882.7 | 0.43 |
| Muthoot Finance Ltd. | 7508.05 | 0.41 |
| Kalpataru Projects International Ltd. | 7322.04 | 0.4 |
| Small Industries Development Bank of India | 7095.11 | 0.39 |
| Tech Mahindra Ltd. | 6900.14 | 0.38 |
| Colgate Palmolive (India) Ltd. | 6179.7 | 0.34 |
| Wipro Ltd. | 6127.5 | 0.34 |
| Vishal Mega Mart Ltd. | 6088.5 | 0.33 |
| Sagar Cements Ltd. | 5951.86 | 0.33 |
| Net Receivable / Payable | 5924.54 | 0.32 |
| LTM Ltd. | 5493.19 | 0.3 |
| 7.74% State Government of Madhya Pradesh 2047 | 5437.35 | 0.3 |
| ICICI Prudential Life Insurance Company Ltd. | 5100.14 | 0.28 |
| Tata Technologies Ltd. | 5018.73 | 0.27 |
| TVS Credit Services Ltd. | 5011.42 | 0.27 |
| Mahindra Rural Housing Finance Ltd. | 5001.03 | 0.27 |
| JM Financial Credit Solutions Ltd. | 4997.95 | 0.27 |
| SMFG India Home Finance Co. Ltd. | 4986.7 | 0.27 |
| Small Industries Development Bank of India | 4965.43 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4899.08 | 0.27 |
| Sedemac Mechatronics Ltd. | 4871.07 | 0.27 |
| HeidelbergCement India Ltd. | 4794.41 | 0.26 |
| Godrej Seeds & Genetics Ltd. | 4435.57 | 0.24 |
| Godrej Seeds & Genetics Ltd. | 4426.14 | 0.24 |
| Godrej Seeds & Genetics Ltd. | 4415.87 | 0.24 |
| Life Insurance Corporation of India | 4113.5 | 0.22 |
| Infosys Ltd. | 4054.26 | 0.22 |
| Tata Steel Ltd. | 4026.86 | 0.22 |
| Torrent Power Ltd. | 3991.06 | 0.22 |
| Emami Ltd. | 3991 | 0.22 |
| Ashoka Buildcon Ltd. | 3770.38 | 0.21 |
| Gland Pharma Ltd. | 3309.28 | 0.18 |
| Aditya Birla Sun Life Amc Ltd. | 3032.93 | 0.17 |
| Ashiana Housing Ltd. | 3023.3 | 0.17 |
| Bharti Airtel Ltd. | 2926.4 | 0.16 |
| Jubilant Foodworks Ltd. | 2732.99 | 0.15 |
| Afcons Infrastructure Ltd. | 2712.4 | 0.15 |
| Balrampur Chini Mills Ltd. | 2518.79 | 0.14 |
| Mahindra Rural Housing Finance Ltd. | 2514.48 | 0.14 |
| Equitas Small Finance Bank Ltd. | 2432.78 | 0.13 |
| United Spirits Ltd. | 2275.47 | 0.12 |
| Interglobe Aviation Ltd. | 2242.89 | 0.12 |
| V-Mart Retail Ltd. | 1886.26 | 0.1 |
| Rallis India Ltd. | 1215.5 | 0.07 |
| Elin Electronics Ltd. | 752.79 | 0.04 |
| PVR Inox Ltd. | 721.95 | 0.04 |
| Urban Company Ltd. | 597.08 | 0.03 |
| Nuvoco Vistas Corporation Ltd. | 78.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.12% |
| Bank | 14.09% |
| Power | 5.86% |
| Miscellaneous | 4.45% |
| Crude Oil | 4.32% |
| G-Sec | 3.59% |
| Healthcare | 3.26% |
| Chemicals | 3.14% |
| Others | 3.13% |
| IT | 2.65% |
| Telecom | 2.41% |
| Infrastructure | 2.33% |
| Gas Transmission | 2.1% |
| Retailing | 2.03% |
| FMCG | 1.88% |
| Business Services | 1.72% |
| Realty | 1.69% |
| Logistics | 1.61% |
| Automobile & Ancillaries | 1.47% |
| Hospitality | 1.14% |
| Agri | 1.13% |
| Iron & Steel | 0.91% |
| Textile | 0.82% |
| Construction Materials | 0.59% |
| Insurance | 0.5% |
| Alcohol | 0.12% |
| Aviation | 0.12% |
| Consumer Durables | 0.04% |
| Media & Entertainment | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Multi Asset Allocation Fund | 20-03-2015 | 1.2000021659704 |
| SBI Multi Asset Allocation Fund | 23-03-2016 | 0.750001246081765 |
| SBI Multi Asset Allocation Fund | 24-03-2017 | 0.800001384535295 |
| SBI Multi Asset Allocation Fund | 23-03-2018 | 0.800001384535295 |
| SBI Multi Asset Allocation Fund | 29-03-2019 | 0.650839 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.59 | 4.32 | 9.24 | 19.48 | 24.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 0.2 | -0.3 | 2.58 | 12.97 | 16.78 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | -0.09 | -1.47 | -2.62 | 5.13 | 16.29 |
| HDFC Multi-Asset Allocation Fund - IDCW Option | 11.96 | -1 | -3.5 | -2.94 | 3.32 | 11.98 |
Other Funds From - SBI Multi Asset Allocation Fund-Reg(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 213439.31 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 213394.34 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 208203.75 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |