SBI Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Multi Asset Allocation Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	8,395.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.13	3.97	8.71	5.10	11.88	18.40	16.18	12.44

Holdings
Company Name	Hold %
HDFC Bank	3.08
Reliance Industr	2.91
Brookfield India	2.79
Embassy Off.REIT	2.23
Restaurant Brand	1.99
ITC	1.89
HCL Technologies	1.52
Bandhan Bank	1.52
VRL Logistics	1.27
Axis Bank	1.14
Gokaldas Exports	1.04
Punjab Natl.Bank	1.01
I O C L	1.01
ZF Commercial	1.01
GAIL (India)	0.98
CESC	0.97
St Bk of India	0.92
Wipro	0.89
Colgate-Palmoliv	0.88
S A I L	0.87
Tech Mahindra	0.87
Indian Energy Ex	0.84
LTIMindtree	0.82
Dabur India	0.81
ICICI Pru Life	0.80
FSN E-Commerce	0.80
Biocon	0.77
Kalpataru Proj.	0.76
Infosys	0.71
O N G C	0.71
Emami	0.70
Sagar Cements	0.66
Tata Technolog.	0.66
V I P Inds.	0.59
Life Insurance	0.57
Whirlpool India	0.56
ICICI Bank	0.55
Jubilant Food.	0.50
City Union Bank	0.46
Ashoka Buildcon	0.44
Max Financial	0.39
Laurus Labs	0.38
Cube Highways	0.37
Bharti Airtel	0.35
Ashiana Housing	0.32
United Spirits	0.32
HDFC AMC	0.32
Heidelberg Cem.	0.31
Mahindra Life.	0.31
V-Mart Retail	0.29
Gland Pharma	0.28
Equitas Sma. Fin	0.26
Rallis India	0.19
Elin Electronics	0.14
PVR Inox	0.09
Nuvoco Vistas	0.01
Gsec2039	3.12
Bharti Telecom	2.48
Cholaman.Inv.&Fn	2.44
Tata Power Rene.	2.43
A B Renewables	2.43
Infopark Proper.	1.93
TREPS	1.87
WEST BENGAL 2045	1.83
Tata Capital	1.82
Muthoot Finance	1.80
Avanse Fin. Ser.	1.79
SBFC Finance	1.49
Godrej Industrie	1.22
Bank of Baroda	1.22
Tata Projects	1.09
GSEC2064	0.95
Cholaman.Inv.&Fn	0.91
Muthoot Finance	0.90
Cholaman.Inv.&Fn	0.82
GSEC2054	0.62
Tata Capital	0.61
Mahindra Rural	0.61
Bajaj Housing	0.61
JM Finan. Credit	0.60
JM Fin. Ass. Re.	0.60
SMFG Home Financ	0.60
Torrent Power	0.49
Indostar Capital	0.36
Sundaram Finance	0.31
Mahindra Rural	0.31
GSEC2034	0.31
Avanse Fin. Ser.	0.30
JM Finan Serv	0.29
Aadhar Hsg. Fin.	0.28
Muthoot Finance	0.18
Net CA & Others	1.12
SBI Silver ETF	4.76
SBI Gold ETF	3.64
Nippon I Silver	3.00
Mahindra Life.	0.03