| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 09-Nov-05 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 16,294.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49620.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.75 | -3.72 | -3.45 | 2.84 | 17.92 | 16.63 | 13.74 | 9.64 |
| Category Avg | 1.21 | -2.44 | -2.13 | 2.51 | 14.02 | 13.43 | 11.65 | 9.75 |
| Category Best | 1.76 | -0.74 | -0.40 | 3.25 | 18.90 | 17.69 | 14.76 | 12.58 |
| Category Worst | 0.48 | -3.72 | -3.45 | 1.59 | 7.72 | 8.01 | 7.71 | 7.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bandhan Bank | 20,500,000 | 359.78 | 2.21 |
| GAIL (India) | 23,350,297 | 345.07 | 2.12 |
| O N G C | 11,500,000 | 303.72 | 1.86 |
| Reliance Industr | 1,720,000 | 237.48 | 1.46 |
| Federal Bank | 9,000,000 | 236.75 | 1.45 |
| Punjab Natl.Bank | 21,000,000 | 234.57 | 1.44 |
| Biocon | 6,045,476 | 231.87 | 1.42 |
| HDFC Bank | 2,662,000 | 217.49 | 1.33 |
| Indus Towers | 5,000,000 | 211.98 | 1.30 |
| UPL | 3,260,348 | 198.69 | 1.22 |
| Restaurant Brand | 30,500,000 | 186.26 | 1.14 |
| I O C L | 10,000,000 | 156.54 | 0.96 |
| CESC | 9,664,892 | 154.38 | 0.95 |
| Privi Speci. | 461,361 | 131.27 | 0.81 |
| Gokaldas Exports | 2,180,000 | 126.05 | 0.77 |
| VRL Logistics | 4,740,000 | 122.29 | 0.75 |
| Coromandel Inter | 600,000 | 120.14 | 0.74 |
| Oil India | 2,471,200 | 116.28 | 0.71 |
| ITC | 3,800,000 | 114.55 | 0.70 |
| V I P Inds. | 3,374,277 | 113.97 | 0.70 |
| Bank of Baroda | 3,900,000 | 109.61 | 0.67 |
| Dabur India | 2,400,000 | 108.84 | 0.67 |
| M & M Fin. Serv. | 3,232,926 | 106.75 | 0.66 |
| PB Fintech. | 734,250 | 106.17 | 0.65 |
| Indian Energy Ex | 8,500,000 | 102.21 | 0.63 |
| HCL Technologies | 780,000 | 103.38 | 0.63 |
| SBI | 950,000 | 99.47 | 0.61 |
| Axis Bank | 800,000 | 95.78 | 0.59 |
| S A I L | 6,173,203 | 92.53 | 0.57 |
| Mahindra Life. | 2,510,215 | 86.99 | 0.53 |
| ZF Commercial | 63,550 | 86.45 | 0.53 |
| Bajaj Finserv | 500,000 | 86.90 | 0.53 |
| FSN E-Commerce | 3,300,000 | 78.59 | 0.48 |
| Tech Mahindra | 465,000 | 61.98 | 0.38 |
| Kalpataru Proj. | 561,076 | 61.83 | 0.38 |
| Sagar Cements | 3,338,867 | 58.81 | 0.36 |
| Wipro | 3,000,000 | 59.27 | 0.36 |
| Colgate-Palmoliv | 300,000 | 58.72 | 0.36 |
| ICICI Pru Life | 1,012,032 | 59.08 | 0.36 |
| LTIMindtree | 135,247 | 56.89 | 0.35 |
| Vishal Mega Mart | 5,000,000 | 51.40 | 0.32 |
| Heidelberg Cem. | 3,044,266 | 45.98 | 0.28 |
| Infosys | 349,234 | 43.59 | 0.27 |
| Emami | 1,000,000 | 41.61 | 0.26 |
| ICICI Bank | 320,000 | 40.15 | 0.25 |
| Life Insurance | 500,000 | 38.64 | 0.24 |
| Tata Technolog. | 711,574 | 38.45 | 0.24 |
| Tata Steel | 1,935,803 | 35.52 | 0.22 |
| Ashoka Buildcon | 3,080,630 | 35.71 | 0.22 |
| Sedemac Mechatro | 227,100 | 33.28 | 0.20 |
| Bharti Airtel | 160,000 | 28.85 | 0.18 |
| Jubilant Food. | 639,295 | 29.29 | 0.18 |
| Gland Pharma | 147,079 | 23.92 | 0.15 |
| Ashiana Housing | 829,665 | 24.98 | 0.15 |
| United Spirits | 179,171 | 23.55 | 0.14 |
| Afcons Infrastr. | 800,000 | 22.31 | 0.14 |
| Billionbrains | 1,457,795 | 22.72 | 0.14 |
| Equitas Sma. Fin | 3,465,000 | 19.54 | 0.12 |
| NHPC Ltd | 2,700,000 | 20.24 | 0.12 |
| V-Mart Retail | 282,904 | 14.72 | 0.09 |
| Syngene Intl. | 338,755 | 14.26 | 0.09 |
| ICICI AMC | 41,468 | 11.94 | 0.07 |
| Rallis India | 500,000 | 12.01 | 0.07 |
| Cohance Life | 317,795 | 9.41 | 0.06 |
| Elin Electronics | 658,724 | 7.82 | 0.05 |
| PVR Inox | 75,000 | 7.30 | 0.04 |
| Urban Company | 497,442 | 5.48 | 0.03 |
| Nuvoco Vistas | 22,541 | 0.66 | 0.00 |
| Bharti Telecom | 35,000 | 354.21 | 2.17 |
| Cholaman.Inv.&Fn | 32,500 | 329.70 | 2.02 |
| S I D B I | 30,000 | 299.41 | 1.84 |
| Adani Power | 30,000 | 298.75 | 1.83 |
| Muthoot Finance | 22,500 | 226.59 | 1.39 |
| Tata Power Rene. | 20,000 | 204.15 | 1.25 |
| N A B A R D | 20,000 | 200.72 | 1.24 |
| A B Renewables | 20,000 | 201.05 | 1.23 |
| Power Fin.Corpn. | 20,000 | 198.73 | 1.22 |
| GMR Airports | 17,500 | 183.06 | 1.12 |
| Indostar Capital | 18,000 | 180.33 | 1.11 |
| Godrej Seeds & G | 18,000 | 177.83 | 1.08 |
| Avanse Fin. Ser. | 17,500 | 174.83 | 1.07 |
| Infopark Propert | 16,000 | 159.88 | 0.98 |
| Motilal Finvest | 12,000 | 120.64 | 0.74 |
| Tata Projects | 10,500 | 105.25 | 0.65 |
| Godrej Industrie | 10,000 | 100.32 | 0.62 |
| Mahindra Rural | 7,500 | 75.85 | 0.47 |
| SMFG Home Financ | 5,000 | 50.16 | 0.31 |
| JM Finan. Credit | 5,000 | 50.04 | 0.31 |
| Bajaj Housing | 5,000 | 49.53 | 0.30 |
| Torrent Power | 4,000 | 40.16 | 0.25 |
| M & M Fin. Serv. | 3,500 | 35.14 | 0.22 |
| Sundaram Finance | 2,500 | 25.46 | 0.16 |
| Aadhar Hsg. Fin. | 1,800 | 17.99 | 0.11 |
| JTPM Metal Trade | 25,000 | 260.05 | 1.60 |
| Madhya Pradesh 2039 | 40,000,000 | 400.50 | 2.46 |
| GSEC2065 | 30,000,000 | 276.65 | 1.70 |
| GSEC2030 6.01 | 23,000,000 | 227.40 | 1.40 |
| GSEC2035 6.48 | 15,000,000 | 147.97 | 0.91 |
| GSEC2055 7.24 | 15,000,000 | 145.87 | 0.90 |
| Madhya Pradesh 2047 | 10,000,000 | 100.51 | 0.62 |
| GSEC2032 6.28 | 10,000,000 | 98.55 | 0.60 |
| TREPS | 0 | 833.87 | 5.12 |
| LIC Housing Fin. | 5,000 | 233.96 | 1.44 |
| Tata Capital | 2,000 | 99.95 | 0.61 |
| JM Financial Ser | 2,000 | 93.25 | 0.57 |
| Mahindra Life. | 1,500 | 74.98 | 0.46 |
| Net CA & Others | 0 | 58.30 | 0.35 |
| SBI Gold ETF | 66,591,000 | 895.58 | 5.50 |
| SBI Silver ETF | 32,296,178 | 808.12 | 4.96 |
| S I D B I | 5,000 | 233.98 | 1.44 |
| Punjab Natl.Bank | 5,000 | 234.99 | 1.44 |
| N A B A R D | 2,000 | 93.26 | 0.57 |
| HDFC Bank | 2,000 | 93.45 | 0.57 |
| Brookfield India | 15,164,234 | 513.10 | 3.15 |
| Embassy Off.REIT | 4,900,000 | 207.90 | 1.28 |
