anubhai
Back OfficeSBI Multi Asset Allocation Fund - Direct (IDCW-A)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund - Direct (IDCW-A) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 11,699.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.61 | 0.00 |
| Record Date | 29-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 2.00 | 7.51 | 10.51 | 15.64 | 18.14 | 15.78 | 13.00 |
| Category Avg | 0.29 | 1.49 | 5.53 | 7.95 | 12.76 | 14.12 | 12.58 | 10.00 |
| Category Best | 0.78 | 2.00 | 7.52 | 10.51 | 15.64 | 18.20 | 15.79 | 13.00 |
| Category Worst | 0.03 | 0.81 | 2.93 | 4.62 | 9.14 | 8.82 | 8.50 | 7.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.25 |
| Reliance Industr | 2.23 |
| PB Fintech. | 1.82 |
| Gokaldas Exports | 1.71 |
| Privi Speci. | 1.70 |
| Bandhan Bank | 1.52 |
| I O C L | 1.46 |
| Punjab Natl.Bank | 1.36 |
| ITC | 1.33 |
| Federal Bank | 1.31 |
| GAIL (India) | 1.15 |
| Restaurant Brand | 1.10 |
| Dabur India | 1.08 |
| HCL Technologies | 1.06 |
| Bank of Baroda | 0.96 |
| VRL Logistics | 0.89 |
| Bajaj Finserv | 0.88 |
| V I P Inds. | 0.88 |
| Axis Bank | 0.85 |
| SBI | 0.79 |
| CESC | 0.75 |
| FSN E-Commerce | 0.73 |
| ZF Commercial | 0.69 |
| S A I L | 0.68 |
| LTIMindtree | 0.67 |
| Biocon | 0.67 |
| Cholaman.Inv.&Fn | 0.64 |
| Wipro | 0.63 |
| Kalpataru Proj. | 0.60 |
| Vishal Mega Mart | 0.59 |
| Mahindra Life. | 0.58 |
| Tech Mahindra | 0.57 |
| Colgate-Palmoliv | 0.56 |
| ICICI Pru Life | 0.54 |
| UPL | 0.53 |
| O N G C | 0.53 |
| Ashoka Buildcon | 0.52 |
| Billionbrains | 0.51 |
| Infosys | 0.49 |
| Heidelberg Cem. | 0.49 |
| Sagar Cements | 0.44 |
| Emami | 0.44 |
| Tata Technolog. | 0.41 |
| Indian Energy Ex | 0.41 |
| Life Insurance | 0.39 |
| ICICI Bank | 0.38 |
| Jubilant Food. | 0.34 |
| M & M Fin. Serv. | 0.31 |
| Max Financial | 0.31 |
| Bharti Airtel | 0.29 |
| Gland Pharma | 0.23 |
| United Spirits | 0.22 |
| Ashiana Housing | 0.21 |
| V-Mart Retail | 0.20 |
| Equitas Sma. Fin | 0.18 |
| Elin Electronics | 0.11 |
| Rallis India | 0.11 |
| PVR Inox | 0.07 |
| Urban Company | 0.06 |
| Nuvoco Vistas | 0.01 |
| India Cements | 0.01 |
| Bharti Telecom | 3.07 |
| Muthoot Finance | 2.08 |
| Cholaman.Inv.&Fn | 1.97 |
| Tata Power Rene. | 1.75 |
| JTPM Metal Trade | 1.75 |
| A B Renewables | 1.74 |
| Godrej Seeds & G | 1.52 |
| Avanse Fin. Ser. | 1.50 |
| Infopark Propert | 1.38 |
| Motilal Finvest | 1.04 |
| N A B A R D | 0.87 |
| Godrej Industrie | 0.87 |
| Tata Projects | 0.86 |
| Indostar Capital | 0.86 |
| GMR Airports | 0.82 |
| Mahindra Rural | 0.65 |
| Tata Capital | 0.52 |
| S I D B I | 0.44 |
| JM Finan. Credit | 0.43 |
| Bajaj Housing | 0.43 |
| JM Fin. Ass. Re. | 0.43 |
| SMFG Home Financ | 0.43 |
| Torrent Power | 0.35 |
| Sundaram Finance | 0.22 |
| JM Finan Serv | 0.21 |
| Aadhar Hsg. Fin. | 0.20 |
| GSEC2035 | 3.16 |
| GSEC2040 6.68 | 2.93 |
| GSEC2034 | 1.08 |
| GSEC2030 6.01 | 0.64 |
| Haryana 2037 7.29 | 0.43 |
| TREPS | 5.13 |
| Net CA & Others | 0.67 |
| SBI Silver ETF | 6.48 |
| SBI Gold ETF | 3.40 |
| Nippon I Silver | 0.65 |
| Axis Bank | 0.85 |
| HDFC Bank | 0.81 |
| Brookfield India | 2.21 |
| Embassy Off.REIT | 1.74 |
