SBI Multi Asset Allocation-IDCWM

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 17.39
1.77%

SBI Multi Asset Allocation-IDCWM

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Performance

12.74%3y Returns

-1.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months

Fund details
View Fund Documents
  • Fund size

    ₹ 601 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01826
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 0.31%
Berger Paints India Ltd. 0.38%
PI Industries Ltd. 0.46%
Pidilite Industries Ltd. 0.75%
Indus Towers Ltd. 0.46%
ACC Ltd. 0.42%
Ambuja Cements Ltd. 0.63%
DLF Ltd. 0.53%
Hindustan Petroleum Corporation Ltd. 0.51%
Indraprastha Gas Ltd. 0.35%
GAIL (India) Ltd. 0.57%
Havells India Ltd. 0.67%
Siemens Ltd. 0.41%
Bank Of Baroda 0.35%
Cholamandalam Investment & Finance Company Ltd. 0.48%
SBI Cards & Payments Services Ltd. 0.36%
Yes Bank Ltd. 0.25%
Bajaj Holdings & Investment Ltd. 0.37%
Punjab National Bank 0.24%
Muthoot Finance Ltd. 0.34%
Bandhan Bank Ltd. 0.42%
HDFC Asset Management Company Ltd. 0.31%
SPDR Gold Trust 1.87%
SBI ETF Gold 11.74%
CPSE Exchange Traded Fund 4.32%
BHARAT 22 ETF - Growth 6.53%
Godrej Consumer Products Ltd. 0.77%
Dabur India Ltd. 0.7%
Colgate-Palmolive (India) Ltd. 0.44%
Procter & Gamble Hygiene & Health Care Ltd. 0.2%
Marico Ltd. 0.63%
United Spirits Ltd. 0.6%
Aurobindo Pharma Ltd. 0.41%
Cadila Healthcare Ltd. 0.27%
Biocon Ltd. 0.33%
Apollo Hospitals Enterprise Ltd. 0.84%
Gland Pharma Ltd. 0.28%
Torrent Pharmaceuticals Ltd. 0.3%
Lupin Ltd. 0.48%
Piramal Enterprises Ltd. 0.61%
ICICI Prudential Life Insurance Company Ltd. 0.52%
ICICI Lombard General Insurance Company Ltd. 0.7%
NMDC Ltd. 0.26%
Vedanta Ltd. 1.01%
Jindal Steel & Power Ltd. 0.32%
Steel Authority Of India Ltd. 0.31%
Powergrid Infrastructure Investment Trust 3.54%
Jubilant FoodWorks Ltd. 0.61%
Info Edge (India) Ltd. 1.01%
Avenue Supermarts Ltd. 1.08%
Interglobe Aviation Ltd. 0.45%
GOI 1.81%
GOI 4.03%
GOI 8.9%
GOI 14.22%
Larsen & Toubro Infotech Ltd. 0.59%
Page Industries Ltd. 0.65%
Sectors
Company Allocation %
Automobile 0.31%
Construction 1.58%
Consumer Staples 3.34%
Financial 27.58%
Capital Goods 1.08%
Chemicals 1.59%
Textiles 0.65%
Services 6.69%
Sovereign 28.96%
Energy 1.43%
Technology 0.59%
Insurance 1.22%
Metals & Mining 1.90%
Healthcare 3.52%
Communication 0.46%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 42,695 Cr
  • Highest Return

    27.69%
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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