SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	9,312.05

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3143955200000002%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.88	0.75	5.95	9.77	9.64	18.25	15.64	12.68

Holdings
Company Name	Hold %
HDFC Bank	2.85
Reliance Industr	2.74
Brookfield India	2.54
Embassy Off.REIT	2.06
Restaurant Brand	1.84
ITC	1.72
Privi Speci.	1.61
Vishal Mega Mart	1.47
Bandhan Bank	1.45
HCL Technologies	1.31
VRL Logistics	1.25
Bajaj Finserv	1.09
Axis Bank	1.00
CESC	0.98
I O C L	0.98
Punjab Natl.Bank	0.96
ZF Commercial	0.90
Gokaldas Exports	0.89
GAIL (India)	0.86
St Bk of India	0.83
Wipro	0.83
S A I L	0.82
Biocon	0.80
Dabur India	0.79
Indian Energy Ex	0.79
Tech Mahindra	0.79
FSN E-Commerce	0.77
Colgate-Palmoliv	0.77
LTIMindtree	0.76
Kalpataru Proj.	0.73
ICICI Pru Life	0.73
V I P Inds.	0.71
Infosys	0.65
O N G C	0.65
Emami	0.63
Sagar Cements	0.61
Federal Bank	0.57
Tata Technolog.	0.56
Life Insurance	0.50
ICICI Bank	0.49
Jubilant Food.	0.47
Laurus Labs	0.47
City Union Bank	0.46
Mahindra Life.	0.40
Ashoka Buildcon	0.38
Max Financial	0.37
Cube Highways	0.36
Bharti Airtel	0.33
HDFC AMC	0.32
Heidelberg Cem.	0.30
Gland Pharma	0.30
Ashiana Housing	0.30
United Spirits	0.26
V-Mart Retail	0.24
Equitas Sma. Fin	0.24
Rallis India	0.19
Elin Electronics	0.14
UPL	0.10
PVR Inox	0.08
Nuvoco Vistas	0.01
TREPS	6.28
Bharti Telecom	2.23
Tata Power Rene.	2.20
A B Renewables	2.20
Cholaman.Inv.&Fn	2.19
Infopark Proper.	1.74
Muthoot Finance	1.63
Avanse Fin. Ser.	1.62
GSEC2034	1.38
SBFC Finance	1.34
Tata Capital	1.20
Bank of Baroda	1.10
Godrej Industrie	1.09
Indostar Capital	1.07
Union Bank (I)	1.05
Tata Projects	0.98
Muthoot Finance	0.82
Cholaman.Inv.&Fn	0.74
Mahindra Rural	0.55
SMFG Home Financ	0.55
Cholaman.Inv.&Fn	0.55
Bihar 2035 6.90	0.54
JM Finan. Credit	0.54
GSEC2054	0.54
Bajaj Housing	0.54
JM Fin. Ass. Re.	0.54
Torrent Power	0.44
Indostar Capital	0.32
Sundaram Finance	0.28
GSEC2064	0.28
Mahindra Rural	0.28
WEST BENGAL 2045	0.27
Avanse Fin. Ser.	0.27
JM Finan Serv	0.26
Aadhar Hsg. Fin.	0.25
Muthoot Finance	0.16
Net CA & Others	0.39
SBI Silver ETF	6.11
SBI Gold ETF	3.37
Nippon I Silver	3.11