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( 14 Jun 2024)

₹ 24.15
3.83%

SBI Multi Asset Allocation-IDCWM

Invest now
Performance

14.8%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.49%
  • 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

    ₹ 4,943 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01826
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh State SDL 20/03/2036 0.95%
Rajasthan State SDL 7.75 08/11/2036 1.46%
Uttar Pradesh State SDL 7.73 15/11/2034 1.04%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 1.82%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.51%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 1.0%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.01%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.01%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.6%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.5%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.52%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.23%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 1.01%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 1.52%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.46%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.51%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.01%
SBI Gold ETF 13.18%
Nippon India Silver ETF-G 3.07%
Cube Highways Trust InvITs 0.65%
Indian Bank SR IV Additional Tier 2 Bo 9.53 1.02%
Embassy Office Parks REIT REITs 2.05%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.3%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.3%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.2%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.01%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.81%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.48%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.51%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Harsha Engineers International Ltd 0.43%
Elin Electronics Ltd 0.22%
Tata Technologies Ltd 1.48%
Life Insurance Corporation of India 1.02%
FSN E-Commerce Ventures Ltd 1.1%
Equitas Small Finance Bank Ltd 0.65%
Gland Pharma Ltd 0.55%
HDFC Asset Management Company Ltd 0.45%
Indian Energy Exchange Ltd 1.08%
LTIMindtree Ltd 0.48%
ICICI Prudential Life Insurance Company Ltd 1.12%
Laurus Labs Ltd 0.44%
V-Mart Retail Ltd 0.36%
VRL Logistics Ltd 0.41%
Ashoka Buildcon Ltd 0.93%
Jubilant FoodWorks Ltd 0.64%
Whirlpool Of India Ltd 1.16%
Wipro Ltd 1.33%
United Spirits Ltd 0.42%
VIP Industries Ltd 0.47%
Tech Mahindra Ltd 0.41%
Steel Authority Of India Ltd 1.81%
Sun Pharmaceutical Industries Ltd 0.3%
Vedanta Ltd 1.27%
State Bank of India 1.6%
Sagar Cements Ltd 0.58%
PVR Inox Ltd 0.2%
Rallis India Ltd 0.26%
Oil & Natural Gas Corporation Ltd 1.34%
Mahindra Lifespace Developers Ltd 0.86%
Marico Ltd 0.04%
NUVOCO Vistas Corp Ltd 0.01%
Kalpataru Projects International Ltd 0.85%
Infosys Ltd 0.06%
Indian Bank 0.87%
ICICI Bank Ltd 0.73%
Heidelberg Cement India Ltd 0.53%
HDFC Bank Ltd 1.12%
HCL Technologies Ltd 0.54%
Godrej Consumer Products Ltd 0.07%
GAIL (India) Ltd 1.8%
Emami Ltd 0.82%
City Union Bank Ltd 0.57%
CESC Ltd 0.89%
Biocon Ltd 1.31%
Brigade Enterprises Ltd 1.3%
Britannia Industries Ltd 0.73%
Bharti Airtel Ltd 0.44%
Axis Bank Ltd 0.24%
Ashiana Housing Ltd 0.49%
ACC Ltd 0.29%
JM Financial Products Ltd CP 366-D 23/01/2025 0.33%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025 0.95%
GOI Sec 7.18 14/08/2033 2.04%
GOI Sec 7.18 24/07/2037 2.04%
GOI Sec 7.30 19/06/2053 4.13%
GOI Sec 7.06 10/04/2028 0.2%
Repo 6.96%
Net Receivables 0.61%
Uttar Pradesh State SDL 7.48 22/03/2044 0.91%
Sectors
Company Allocation %
Others 13.75%
Construction 7.15%
Consumer Staples 3.59%
Materials 1.41%
Financial 22.70%
Capital Goods 1.50%
Consumer Discretionary 1.63%
Chemicals 0.26%
Services 5.92%
Sovereign 8.41%
Energy 4.03%
Unclassified 16.25%
Technology 2.82%
Insurance 2.14%
Metals & Mining 3.08%
Healthcare 2.60%
Communication 2.76%
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

    5
  • AUM

    ₹ 90,043 Cr
  • Highest Return

    28.46%
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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