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) | 18,289.83 |
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 | -0.25 | -0.08 | 0.74 | 2.02 | 12.89 | 17.47 | 13.97 | 12.68 |
| Category Avg | -0.59 | 0.13 | -0.87 | 2.25 | 10.68 | 13.42 | 11.31 | 9.84 |
| Category Best | -0.09 | 0.20 | 0.21 | 3.17 | 14.54 | 17.85 | 14.30 | 12.76 |
| Category Worst | -0.96 | 0.04 | -1.69 | 1.08 | 5.73 | 7.79 | 7.51 | 7.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bandhan Bank | 2.33 |
| GAIL (India) | 2.10 |
| Indus Towers | 1.98 |
| Biocon | 1.86 |
| Syngene Intl. | 1.69 |
| O N G C | 1.67 |
| ICICI Bank | 1.59 |
| M & M Fin. Serv. | 1.53 |
| Kotak Mah. Bank | 1.41 |
| CESC | 1.35 |
| Reliance Industr | 1.24 |
| Cohance Life | 1.23 |
| Punjab Natl.Bank | 1.22 |
| UPL | 1.15 |
| Restaurant Brand | 1.14 |
| HDFC Bank | 1.08 |
| Bajaj Finserv | 1.06 |
| Delhivery | 1.00 |
| NHPC Ltd | 0.98 |
| Samvardh. Mothe. | 0.96 |
| Gokaldas Exports | 0.82 |
| Privi Speci. | 0.81 |
| I O C L | 0.77 |
| S A I L | 0.69 |
| Mahindra Life. | 0.65 |
| Oil India | 0.64 |
| Pine Labs | 0.63 |
| VRL Logistics | 0.61 |
| ITC | 0.60 |
| Indian Energy Ex | 0.60 |
| Coromandel Inter | 0.58 |
| Dabur India | 0.58 |
| Bank of Baroda | 0.57 |
| Axis Bank | 0.56 |
| Swiggy | 0.56 |
| V I P Inds. | 0.55 |
| ZF Commercial | 0.51 |
| SBI | 0.50 |
| HCL Technologies | 0.50 |
| FSN E-Commerce | 0.47 |
| Kalpataru Proj. | 0.40 |
| Tech Mahindra | 0.38 |
| Wipro | 0.34 |
| Colgate-Palmoliv | 0.34 |
| Sagar Cements | 0.33 |
| Vishal Mega Mart | 0.33 |
| LTM | 0.30 |
| ICICI Pru Life | 0.28 |
| Tata Technolog. | 0.27 |
| Sedemac Mechatro | 0.27 |
| Heidelberg Cem. | 0.26 |
| Tata Steel | 0.22 |
| Infosys | 0.22 |
| Emami | 0.22 |
| Life Insurance | 0.22 |
| Ashoka Buildcon | 0.21 |
| Gland Pharma | 0.18 |
| Aditya AMC | 0.17 |
| Ashiana Housing | 0.17 |
| Bharti Airtel | 0.16 |
| Jubilant Food. | 0.15 |
| Afcons Infrastr. | 0.15 |
| Balrampur Chini | 0.14 |
| Equitas Sma. Fin | 0.13 |
| Interglobe Aviat | 0.12 |
| United Spirits | 0.12 |
| V-Mart Retail | 0.10 |
| Rallis India | 0.07 |
| PVR Inox | 0.04 |
| Elin Electronics | 0.04 |
| Urban Company | 0.03 |
| Nuvoco Vistas | 0.00 |
| Muthoot Finance | 3.42 |
| N A B A R D | 2.17 |
| Cholaman.Inv.&Fn | 1.78 |
| Bharti Telecom | 1.77 |
| Indostar Capital | 1.66 |
| Adani Power | 1.62 |
| S I D B I | 1.35 |
| A B Renewables | 1.09 |
| Power Fin.Corpn. | 1.08 |
| GMR Airports | 1.00 |
| Godrej Seeds & G | 0.99 |
| Infopark Propert | 0.87 |
| Avanse Fin. Ser. | 0.82 |
| Kogta Financial | 0.81 |
| Motilal Finvest | 0.66 |
| Tata Projects | 0.57 |
| M & M Fin. Serv. | 0.55 |
| Godrej Industrie | 0.54 |
| Mahindra Rural | 0.41 |
| JM Finan. Credit | 0.27 |
| SMFG Home Financ | 0.27 |
| TVS Credit Serv. | 0.27 |
| Torrent Power | 0.22 |
| JTPM Metal Trade | 1.44 |
| JSW Kalinga Stee | 1.37 |
| Madhya Pradesh 2039 | 1.12 |
| GSEC2030 6.01 | 0.53 |
| Madhya Pradesh 2047 | 0.30 |
| TBILL-91D | 1.08 |
| TBILL-182D | 0.55 |
| TREPS | 4.45 |
| LIC Housing Fin. | 1.29 |
| JM Financial Ser | 0.52 |
| Net CA & Others | 0.37 |
| SBI Gold ETF | 6.21 |
| SBI Silver ETF | 4.51 |
| N A B A R D | 0.77 |
| S I D B I | 0.39 |
| Brookfield India | 2.64 |
| Embassy Off.REIT | 1.14 |
