SBI Multi Asset Allocation-IDCWM

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 25.09
0.18%

SBI Multi Asset Allocation-IDCWM

Invest now
Performance

14.72%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,591 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01826
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.64%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.14%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.61%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.76%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.36%
SBI Gold ETF 10.79%
Net Receivables 1.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.04%
Canara Bank SR I Additional Tier 2 Bo 7.18 1.28%
Indian Bank SR IV Additional Tier 2 Bo 9.53 0.76%
Nippon India Silver ETF-G 3.82%
GOI Sec 7.06 10/04/2028 0.15%
Cube Highways Trust InvITs 0.49%
GOI Sec 7.30 19/06/2053 3.16%
GOI Sec 7.18 14/08/2033 1.55%
GOI Sec 7.10 08/04/2034 1.54%
SBI Silver ETF-G 2.85%
ICICI Prudential Life Insurance Company Ltd 1.14%
Indian Energy Exchange Ltd 0.94%
Bandhan Bank Ltd 0.97%
HDFC Asset Management Company Ltd 0.37%
Embassy Office Parks REIT REITs 1.74%
Equitas Small Finance Bank Ltd 0.37%
Gland Pharma Ltd 0.37%
Restaurant Brands Asia Ltd 0.83%
FSN E-Commerce Ventures Ltd 0.91%
Life Insurance Corporation of India 0.7%
Elin Electronics Ltd 0.22%
Tata Technologies Ltd 1.09%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.38%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.52%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.23%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.23%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.38%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.35%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 0.76%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.96%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.14%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.45%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 0.76%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.77%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.38%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 1.36%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 1.14%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 2.44%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.39%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 0.39%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027 1.89%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.04%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 2.27%
Ashiana Housing Ltd 0.38%
Axis Bank Ltd 0.18%
Bharti Airtel Ltd 0.39%
Britannia Industries Ltd 0.61%
CESC Ltd 0.86%
City Union Bank Ltd 0.52%
Emami Ltd 1.07%
GAIL (India) Ltd 1.32%
Gokaldas Exports Ltd 0.58%
HCL Technologies Ltd 0.54%
HDFC Bank Ltd 1.9%
Heidelberg Cement India Ltd 0.46%
ICICI Bank Ltd 0.63%
Indian Bank 0.68%
Infosys Ltd 1.01%
Kalpataru Projects International Ltd 0.68%
NUVOCO Vistas Corp Ltd 0.01%
Mahindra Lifespace Developers Ltd 0.55%
Oil And Natural Gas Corporation Ltd 1.01%
Punjab National Bank 0.59%
PVR Inox Ltd 0.18%
Rallis India Ltd 0.26%
Reliance Industries Ltd 0.85%
Sagar Cements Ltd 0.55%
State Bank of India 1.18%
Steel Authority Of India Ltd 0.99%
Tech Mahindra Ltd 0.4%
United Spirits Ltd 0.39%
VIP Industries Ltd 1.0%
ZF Commercial Vehicle Control Systems India Ltd 1.39%
Whirlpool Of India Ltd 1.15%
Wipro Ltd 1.26%
Jubilant FoodWorks Ltd 0.56%
Ashoka Buildcon Ltd 0.91%
V-Mart Retail Ltd 0.55%
VRL Logistics Ltd 1.58%
Laurus Labs Ltd 0.39%
LTIMindtree Ltd 0.43%
Sectors
Company Allocation %
Others 8.05%
Construction 7.54%
Automobile 1.39%
Consumer Staples 3.21%
Materials 1.02%
Financial 24.42%
Capital Goods 3.94%
Consumer Discretionary 2.15%
Chemicals 0.26%
Textiles 0.58%
Services 7.13%
Sovereign 6.40%
Energy 7.08%
Unclassified 17.46%
Technology 3.64%
Insurance 1.84%
Metals & Mining 0.99%
Healthcare 0.76%
Communication 2.14%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    6
  • AUM

    ₹ 1,30,045 Cr
  • Highest Return

    25.7%
About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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