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Fund Profile

SBI Multi Asset Allocation Fund - Direct (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Multi Asset Allocation Fund - Direct (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 01-Jan-13
Fund Manager Dinesh Balachandran
Net Assets () 7,673.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.53504428999999998% 0.0
Date 28-Feb-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.90 3.49 1.43 -1.23 9.09 14.51 15.68 12.27
Holdings
Company Name Hold %
Brookfield India 2.89
Reliance Industr 2.36
Embassy Off.REIT 2.33
HDFC Bank 2.19
HCL Technologies 1.62
Restaurant Brand 1.61
Britannia Inds. 1.42
Axis Bank 1.15
VRL Logistics 1.15
ZF Commercial 1.08
GAIL (India) 1.04
Wipro 1.03
Punjab Natl.Bank 1.00
ITC 0.96
St Bk of India 0.96
Dabur India 0.92
Tech Mahindra 0.86
S A I L 0.85
Biocon 0.85
O N G C 0.80
Indian Energy Ex 0.80
LTIMindtree 0.79
Infosys 0.78
FSN E-Commerce 0.77
Emami 0.76
ICICI Pru Life 0.74
Kalpataru Proj. 0.71
Bandhan Bank 0.67
Tata Technolog. 0.63
CESC 0.60
ICICI Bank 0.56
Jubilant Food. 0.55
Sagar Cements 0.54
Life Insurance 0.52
V I P Inds. 0.50
Whirlpool India 0.49
Gokaldas Exports 0.45
Ashoka Buildcon 0.42
Laurus Labs 0.42
Cube Highways 0.42
City Union Bank 0.40
Bharti Airtel 0.36
Heidelberg Cem. 0.34
United Spirits 0.33
Ashiana Housing 0.32
Gland Pharma 0.31
HDFC AMC 0.30
Mahindra Life. 0.29
V-Mart Retail 0.27
Equitas Sma. Fin 0.25
Rallis India 0.14
Elin Electronics 0.10
PVR Inox 0.09
Nuvoco Vistas 0.01
Bharti Telecom 2.67
Tata Power Rene. 2.64
A B Renewables 2.62
Cholaman.Inv.&Fn 2.61
TREPS 2.12
Infopark Proper. 2.09
GSEC2064 2.06
WEST BENGAL 2045 1.97
Avanse Fin. Ser. 1.95
SBFC Finance 1.62
Godrej Industrie 1.31
Bank of Baroda 1.31
RenServ Global 1.17
Cholaman.Inv.&Fn 0.99
Tata Projects 0.99
Muthoot Finance 0.98
Cholaman.Inv.&Fn 0.89
West Bengal 2039 0.77
Tata Capital 0.66
Mahindra Rural 0.66
JM Fin. Ass. Re. 0.66
SMFG Home Financ 0.66
JM Finan. Credit 0.65
Torrent Power 0.53
JM Finan Serv 0.52
Indostar Capital 0.39
Sundaram Finance 0.34
Mahindra Rural 0.33
L&T Metro Rail 0.33
Avanse Fin. Ser. 0.33
GSEC2034 0.33
JM Finan Serv 0.31
Aadhar Hsg. Fin. 0.30
Muthoot Finance 0.20
Net CA & Others 1.05
SBI Gold ETF 9.51
SBI Silver ETF 5.38
Nippon I Silver 3.40