SBI Multi Asset Allocation Fund (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Multi Asset Allocation Fund (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	09-Nov-05
Fund Manager	Dinesh Balachandran
Net Assets ()	9,658.78

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9351108100000001%	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	-0.96	-0.66	1.64	10.44	5.88	15.44	13.90	9.80

Holdings
Company Name	Hold %
HDFC Bank	2.74
Brookfield India	2.49
Reliance Industr	2.45
Embassy Off.REIT	1.96
Restaurant Brand	1.67
ITC	1.62
Privi Speci.	1.55
Federal Bank	1.32
Bandhan Bank	1.27
HCL Technologies	1.20
Gokaldas Exports	1.17
VRL Logistics	1.09
Bajaj Finserv	1.00
PB Fintech.	0.99
Bank of Baroda	0.98
ZF Commercial	0.90
Punjab Natl.Bank	0.88
Axis Bank	0.88
I O C L	0.87
CESC	0.84
SBI	0.81
GAIL (India)	0.78
Wipro	0.77
Vishal Mega Mart	0.76
FSN E-Commerce	0.74
Dabur India	0.73
Kalpataru Proj.	0.72
Tech Mahindra	0.72
Cholaman.Inv.&Fn	0.72
LTIMindtree	0.72
Biocon	0.71
S A I L	0.70
Colgate-Palmoliv	0.67
ICICI Pru Life	0.66
O N G C	0.61
Emami	0.60
V I P Inds.	0.58
Infosys	0.57
UPL	0.57
Sagar Cements	0.54
Indian Energy Ex	0.51
Heidelberg Cem.	0.51
Tata Technolog.	0.49
ICICI Bank	0.47
Life Insurance	0.46
Jubilant Food.	0.42
Mahindra Life.	0.37
Max Financial	0.36
Cube Highways	0.35
Ashoka Buildcon	0.31
Bharti Airtel	0.31
Gland Pharma	0.30
Ashiana Housing	0.27
United Spirits	0.24
V-Mart Retail	0.22
Rallis India	0.20
Equitas Sma. Fin	0.19
Elin Electronics	0.13
PVR Inox	0.08
Nuvoco Vistas	0.01
TREPS	4.34
GSEC2035	3.60
Bharti Telecom	2.17
Tata Power Rene.	2.11
Cholaman.Inv.&Fn	2.11
A B Renewables	2.10
Infopark Proper.	1.67
Muthoot Finance	1.57
Avanse Fin. Ser.	1.56
GSEC2034	1.32
GMR Airport	1.18
Bank of Baroda	1.05
Godrej Industrie	1.05
Indostar Capital	1.03
Union Bank (I)	1.02
Tata Projects	0.94
Muthoot Finance	0.79
Tata Capital	0.63
Mahindra Rural	0.53
Bajaj Housing	0.52
JM Finan. Credit	0.52
SMFG Home Financ	0.52
JM Fin. Ass. Re.	0.52
Bihar 2035 6.90	0.51
Godrej Seeds & G	0.47
Godrej Seeds & G	0.47
Godrej Seeds & G	0.46
Godrej Seeds & G	0.46
Torrent Power	0.42
Indostar Capital	0.31
Sundaram Finance	0.27
Cholaman.Inv.&Fn	0.26
Mahindra Rural	0.26
GSEC2064	0.26
Avanse Fin. Ser.	0.26
WEST BENGAL 2045	0.25
JM Finan Serv	0.25
Aadhar Hsg. Fin.	0.24
Muthoot Finance	0.16
Net CA & Others	1.69
SBI Silver ETF	6.03
SBI Gold ETF	3.30
Nippon I Silver	3.07