anubhai
Back OfficeSBI Multi Asset Allocation Fund - Direct (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund - Direct (IDCW-Q) |
| 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) | 16,366.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.31 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.77 | -0.67 | 2.74 | 10.92 | 22.94 | 20.04 | 15.68 | 12.96 |
| Category Avg | -1.19 | -0.38 | 1.79 | 7.78 | 17.07 | 15.22 | 12.35 | 9.98 |
| Category Best | -0.41 | 0.09 | 2.74 | 10.92 | 22.94 | 20.06 | 15.70 | 13.00 |
| Category Worst | -1.78 | -0.73 | 0.56 | 3.69 | 9.48 | 8.90 | 8.08 | 7.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GAIL (India) | 2.42 |
| Bandhan Bank | 2.28 |
| O N G C | 1.97 |
| Punjab Natl.Bank | 1.66 |
| Federal Bank | 1.65 |
| Reliance Industr | 1.46 |
| HDFC Bank | 1.44 |
| Biocon | 1.44 |
| Indus Towers | 1.39 |
| UPL | 1.27 |
| Restaurant Brand | 1.18 |
| I O C L | 1.15 |
| Privi Speci. | 0.86 |
| Gokaldas Exports | 0.85 |
| Coromandel Inter | 0.81 |
| VRL Logistics | 0.80 |
| Bank of Baroda | 0.77 |
| Dabur India | 0.76 |
| V I P Inds. | 0.74 |
| M & M Fin. Serv. | 0.74 |
| ITC | 0.73 |
| Oil India | 0.73 |
| SBI | 0.70 |
| Axis Bank | 0.68 |
| HCL Technologies | 0.66 |
| PB Fintech. | 0.66 |
| Indian Energy Ex | 0.64 |
| S A I L | 0.63 |
| Bajaj Finserv | 0.61 |
| CESC | 0.60 |
| ZF Commercial | 0.59 |
| FSN E-Commerce | 0.54 |
| Mahindra Life. | 0.49 |
| Kalpataru Proj. | 0.43 |
| Colgate-Palmoliv | 0.41 |
| ICICI Pru Life | 0.40 |
| Tech Mahindra | 0.39 |
| Sagar Cements | 0.39 |
| Wipro | 0.37 |
| LTIMindtree | 0.37 |
| Vishal Mega Mart | 0.36 |
| Heidelberg Cem. | 0.30 |
| Infosys | 0.28 |
| Emami | 0.28 |
| ICICI Bank | 0.27 |
| Life Insurance | 0.26 |
| Tata Technolog. | 0.25 |
| Tata Steel | 0.25 |
| Ashoka Buildcon | 0.24 |
| Jubilant Food. | 0.20 |
| Bharti Airtel | 0.18 |
| Gland Pharma | 0.16 |
| Ashiana Housing | 0.16 |
| United Spirits | 0.15 |
| Billionbrains | 0.15 |
| Equitas Sma. Fin | 0.14 |
| Afcons Infrastr. | 0.14 |
| V-Mart Retail | 0.10 |
| ICICI AMC | 0.08 |
| Rallis India | 0.08 |
| Elin Electronics | 0.05 |
| PVR Inox | 0.05 |
| Urban Company | 0.03 |
| Nuvoco Vistas | 0.00 |
| Bharti Telecom | 2.17 |
| Cholaman.Inv.&Fn | 2.01 |
| S I D B I | 1.84 |
| Adani Power | 1.83 |
| Muthoot Finance | 1.39 |
| Tata Power Rene. | 1.25 |
| N A B A R D | 1.24 |
| A B Renewables | 1.23 |
| GMR Airports | 1.12 |
| Indostar Capital | 1.11 |
| Godrej Seeds & G | 1.08 |
| Avanse Fin. Ser. | 1.07 |
| Infopark Propert | 0.98 |
| Motilal Finvest | 0.74 |
| Tata Projects | 0.64 |
| Godrej Industrie | 0.62 |
| Mahindra Rural | 0.47 |
| SMFG Home Financ | 0.31 |
| JM Finan. Credit | 0.31 |
| Bajaj Housing | 0.30 |
| Torrent Power | 0.25 |
| M & M Fin. Serv. | 0.22 |
| Sundaram Finance | 0.16 |
| JM Financial Ser | 0.15 |
| Aadhar Hsg. Fin. | 0.11 |
| JTPM Metal Trade | 1.59 |
| GSEC2035 6.48 | 3.02 |
| GSEC2055 7.24 | 1.51 |
| GSEC2030 6.01 | 1.39 |
| GSEC2032 6.28 | 0.60 |
| TREPS | 11.02 |
| JM Financial Ser | 0.57 |
| ICICI Securities | 0.46 |
| Mahindra Life. | 0.46 |
| Net CA & Others | -3.06 |
| SBI Gold ETF | 5.53 |
| SBI Silver ETF | 5.11 |
| Union Bank (I) | 1.50 |
| S I D B I | 1.43 |
| Bank of Baroda | 0.76 |
| Brookfield India | 3.42 |
| Embassy Off.REIT | 1.27 |
