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) | 17,233.76 |
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 | -1.00 | 3.66 | -0.97 | 5.02 | 15.99 | 18.60 | 15.49 | 12.74 |
| Category Avg | -0.68 | 2.58 | -0.20 | 3.68 | 11.98 | 14.04 | 12.18 | 9.86 |
| Category Best | -0.21 | 3.66 | 1.08 | 5.02 | 15.99 | 18.62 | 15.51 | 12.78 |
| Category Worst | -1.01 | 1.13 | -1.16 | 1.97 | 6.85 | 8.21 | 7.95 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GAIL (India) | 2.12 |
| Bandhan Bank | 2.07 |
| O N G C | 1.92 |
| Federal Bank | 1.50 |
| Biocon | 1.43 |
| Punjab Natl.Bank | 1.38 |
| Reliance Industr | 1.34 |
| UPL | 1.25 |
| HDFC Bank | 1.25 |
| Indus Towers | 1.22 |
| Restaurant Brand | 1.11 |
| NHPC Ltd | 1.07 |
| CESC | 1.00 |
| Syngene Intl. | 0.96 |
| Gokaldas Exports | 0.88 |
| I O C L | 0.84 |
| Delhivery | 0.84 |
| Privi Speci. | 0.78 |
| M & M Fin. Serv. | 0.74 |
| Coromandel Inter | 0.73 |
| VRL Logistics | 0.73 |
| ITC | 0.67 |
| Oil India | 0.66 |
| HCL Technologies | 0.66 |
| Indian Energy Ex | 0.66 |
| PB Fintech. | 0.63 |
| Swiggy | 0.63 |
| Bank of Baroda | 0.63 |
| Axis Bank | 0.63 |
| V I P Inds. | 0.63 |
| Kotak Mah. Bank | 0.61 |
| S A I L | 0.60 |
| Dabur India | 0.60 |
| SBI | 0.59 |
| Bajaj Finserv | 0.53 |
| ZF Commercial | 0.52 |
| Mahindra Life. | 0.52 |
| FSN E-Commerce | 0.50 |
| Cohance Life | 0.41 |
| Tech Mahindra | 0.40 |
| Kalpataru Proj. | 0.39 |
| Wipro | 0.37 |
| LTIMindtree | 0.36 |
| Sagar Cements | 0.34 |
| Colgate-Palmoliv | 0.34 |
| Vishal Mega Mart | 0.34 |
| ICICI Pru Life | 0.33 |
| Heidelberg Cem. | 0.28 |
| Infosys | 0.26 |
| Emami | 0.25 |
| ICICI Bank | 0.25 |
| Life Insurance | 0.24 |
| Ashoka Buildcon | 0.24 |
| Tata Technolog. | 0.24 |
| Tata Steel | 0.23 |
| Sedemac Mechatro | 0.22 |
| Bharti Airtel | 0.17 |
| Afcons Infrastr. | 0.16 |
| Jubilant Food. | 0.16 |
| Ashiana Housing | 0.16 |
| Gland Pharma | 0.15 |
| Interglobe Aviat | 0.14 |
| Equitas Sma. Fin | 0.13 |
| United Spirits | 0.13 |
| V-Mart Retail | 0.10 |
| ICICI AMC | 0.08 |
| Rallis India | 0.08 |
| Elin Electronics | 0.05 |
| PVR Inox | 0.04 |
| Urban Company | 0.04 |
| Nuvoco Vistas | 0.00 |
| Bharti Telecom | 2.05 |
| Cholaman.Inv.&Fn | 1.91 |
| N A B A R D | 1.74 |
| Adani Power | 1.73 |
| S I D B I | 1.44 |
| Muthoot Finance | 1.31 |
| A B Renewables | 1.17 |
| Power Fin.Corpn. | 1.16 |
| GMR Airports | 1.07 |
| Indostar Capital | 1.04 |
| Godrej Seeds & G | 1.04 |
| Avanse Fin. Ser. | 1.02 |
| Infopark Propert | 0.93 |
| Motilal Finvest | 0.70 |
| Tata Projects | 0.61 |
| Godrej Industrie | 0.58 |
| Mahindra Rural | 0.44 |
| SMFG Home Financ | 0.29 |
| JM Finan. Credit | 0.29 |
| Torrent Power | 0.23 |
| Aadhar Hsg. Fin. | 0.10 |
| JTPM Metal Trade | 1.52 |
| JSW Kalinga Stee | 1.45 |
| Madhya Pradesh 2039 | 2.14 |
| GSEC2030 6.01 | 1.31 |
| GSEC2065 | 0.53 |
| Madhya Pradesh 2047 | 0.32 |
| TBILL-182D | 0.58 |
| TBILL-91D | 0.57 |
| TREPS | 9.09 |
| LIC Housing Fin. | 1.37 |
| JM Financial Ser | 0.54 |
| Net CA & Others | -0.11 |
| SBI Gold ETF | 6.05 |
| SBI Silver ETF | 4.51 |
| N A B A R D | 1.64 |
| HDFC Bank | 0.55 |
| S I D B I | 0.41 |
| Brookfield India | 2.89 |
| Embassy Off.REIT | 1.28 |
