anubhai
Back OfficeSBI Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 12,465.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 1.94 | 6.55 | 10.79 | 17.86 | 18.64 | 15.66 | 12.80 |
| Category Avg | 0.07 | 1.25 | 4.71 | 7.99 | 14.17 | 14.40 | 12.47 | 10.03 |
| Category Best | 0.20 | 1.94 | 6.55 | 10.79 | 17.86 | 18.66 | 15.68 | 13.07 |
| Category Worst | -0.10 | 0.34 | 2.30 | 4.37 | 9.47 | 8.86 | 8.40 | 7.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.15 |
| HDFC Bank | 2.13 |
| PB Fintech. | 1.89 |
| Privi Speci. | 1.54 |
| Gokaldas Exports | 1.45 |
| Bandhan Bank | 1.40 |
| Federal Bank | 1.38 |
| I O C L | 1.35 |
| Punjab Natl.Bank | 1.24 |
| ITC | 1.23 |
| Restaurant Brand | 1.08 |
| HCL Technologies | 1.05 |
| VRL Logistics | 1.02 |
| GAIL (India) | 1.00 |
| Dabur India | 0.96 |
| V I P Inds. | 0.96 |
| Biocon | 0.91 |
| Bank of Baroda | 0.89 |
| Bajaj Finserv | 0.83 |
| Axis Bank | 0.82 |
| ZF Commercial | 0.75 |
| SBI | 0.74 |
| CESC | 0.69 |
| LTIMindtree | 0.68 |
| FSN E-Commerce | 0.67 |
| Wipro | 0.63 |
| S A I L | 0.60 |
| Tech Mahindra | 0.59 |
| Mahindra Life. | 0.56 |
| Sagar Cements | 0.55 |
| Vishal Mega Mart | 0.54 |
| Kalpataru Proj. | 0.53 |
| ICICI Pru Life | 0.53 |
| Colgate-Palmoliv | 0.52 |
| UPL | 0.50 |
| O N G C | 0.47 |
| Billionbrains | 0.47 |
| Infosys | 0.45 |
| Emami | 0.44 |
| Heidelberg Cem. | 0.43 |
| Ashoka Buildcon | 0.42 |
| Indian Energy Ex | 0.40 |
| Tata Technolog. | 0.38 |
| ICICI Bank | 0.35 |
| M & M Fin. Serv. | 0.34 |
| Life Insurance | 0.34 |
| Jubilant Food. | 0.30 |
| Max Financial | 0.30 |
| Bharti Airtel | 0.27 |
| Afcons Infrastr. | 0.26 |
| United Spirits | 0.21 |
| Gland Pharma | 0.20 |
| Ashiana Housing | 0.19 |
| V-Mart Retail | 0.17 |
| Equitas Sma. Fin | 0.16 |
| Rallis India | 0.11 |
| Elin Electronics | 0.09 |
| PVR Inox | 0.07 |
| Urban Company | 0.05 |
| Nuvoco Vistas | 0.01 |
| India Cements | 0.01 |
| Bharti Telecom | 2.88 |
| JTPM Metal Trade | 2.06 |
| Muthoot Finance | 1.95 |
| Cholaman.Inv.&Fn | 1.84 |
| Tata Power Rene. | 1.64 |
| A B Renewables | 1.62 |
| Godrej Seeds & G | 1.44 |
| Avanse Fin. Ser. | 1.41 |
| Infopark Propert | 1.29 |
| Motilal Finvest | 0.97 |
| Tata Projects | 0.85 |
| Godrej Industrie | 0.81 |
| N A B A R D | 0.81 |
| Indostar Capital | 0.80 |
| GMR Airports | 0.77 |
| Mahindra Rural | 0.62 |
| Tata Capital | 0.48 |
| S I D B I | 0.41 |
| JM Finan. Credit | 0.40 |
| SMFG Home Financ | 0.40 |
| Bajaj Housing | 0.40 |
| Torrent Power | 0.32 |
| Sundaram Finance | 0.21 |
| JM Financial Ser | 0.19 |
| Aadhar Hsg. Fin. | 0.19 |
| GSEC2040 6.68 | 2.72 |
| GSEC2035 6.48 | 2.39 |
| GSEC2030 6.01 | 1.39 |
| GSEC2034 | 1.01 |
| Haryana 2037 7.29 | 0.40 |
| TREPS | 5.39 |
| Net CA & Others | 3.60 |
| SBI Silver ETF | 6.74 |
| SBI Gold ETF | 3.42 |
| Nippon I Silver | 0.44 |
| HDFC Bank | 0.76 |
| Brookfield India | 4.00 |
| Embassy Off.REIT | 1.73 |
