SBI Multi Asset Allocation-IDCWM Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 23.06
4.78%

SBI Multi Asset Allocation-IDCWM Payout

Invest now
Performance

15.92%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.52%
  • 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

    ₹ 4,230 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01818
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Godrej Industries Ltd NCD 8.29 26/02/2027 1.77%
Net Receivables 0.53%
Tata Technologies Ltd 1.72%
Bharti Airtel Ltd 0.46%
Biocon Ltd 1.31%
Heidelberg Cement India Ltd 0.6%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.54%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 1.16%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.18%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.24%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.35%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.56%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.94%
HCL Technologies Ltd 0.73%
HDFC Bank Ltd 1.24%
ICICI Bank Ltd 0.83%
Indian Bank 0.94%
Infosys Ltd 0.07%
Kalpataru Projects International Ltd 0.89%
NUVOCO Vistas Corp Ltd 0.02%
Tech Mahindra Ltd 0.49%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.59%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.35%
Brigade Enterprises Ltd 1.11%
Britannia Industries Ltd 0.81%
CESC Ltd 0.86%
City Union Bank Ltd 0.63%
Whirlpool Of India Ltd 1.1%
Wipro Ltd 1.7%
Jubilant FoodWorks Ltd 0.68%
Ashoka Buildcon Ltd 0.06%
V-Mart Retail Ltd 0.43%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.18%
GOI Sec 7.18 14/08/2033 2.38%
GOI Sec 7.18 24/07/2037 2.38%
ACC Ltd 0.33%
Ashiana Housing Ltd 0.44%
Axis Bank Ltd 0.25%
Elin Electronics Ltd 0.21%
DOMS Industries Ltd 0.37%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.78%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.77%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.7%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.18%
Uttar Pradesh State SDL 7.48 22/03/2044 1.06%
Uttar Pradesh State SDL 20/03/2036 1.11%
SBI Gold ETF 14.25%
Nippon India Silver ETF-G 1.03%
Cube Highways Trust InvITs 0.67%
PVR Inox Ltd 0.24%
Rallis India Ltd 0.3%
Sagar Cements Ltd 0.65%
Vedanta Ltd 0.9%
State Bank of India 1.69%
Steel Authority Of India Ltd 1.79%
Sun Pharmaceutical Industries Ltd 0.38%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 1.17%
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024 0.59%
JM Financial Products Ltd CP 366-D 23/01/2025 0.39%
GOI Sec 7.30 19/06/2053 4.83%
GOI Sec 7.06 10/04/2028 0.24%
Emami Ltd 0.66%
GAIL (India) Ltd 1.86%
Godrej Consumer Products Ltd 0.08%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 2.12%
Repo 5.37%
Equitas Small Finance Bank Ltd 0.76%
Laurus Labs Ltd 0.49%
Embassy Office Parks REIT REITs 2.53%
Gland Pharma Ltd 0.64%
FSN E-Commerce Ventures Ltd 1.26%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.18%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.59%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.36%
Uttar Pradesh State SDL 7.73 15/11/2034 1.21%
Rajasthan State SDL 7.75 08/11/2036 1.7%
Mahindra Lifespace Developers Ltd 1.02%
Marico Ltd 0.04%
LTIMindtree Ltd 0.58%
ICICI Prudential Life Insurance Company Ltd 1.46%
United Spirits Ltd 0.48%
VIP Industries Ltd 0.59%
VRL Logistics Ltd 0.48%
Indian Energy Exchange Ltd 1.11%
HDFC Asset Management Company Ltd 0.5%
Harsha Engineers International Ltd 0.41%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.37%
Sectors
Company Allocation %
Others 13.10%
Construction 6.94%
Consumer Staples 4.21%
Materials 1.60%
Financial 22.52%
Capital Goods 1.51%
Consumer Discretionary 1.69%
Chemicals 0.30%
Services 6.59%
Sovereign 9.83%
Energy 2.72%
Technology 3.57%
Unclassified 15.28%
Insurance 1.46%
Metals & Mining 2.69%
Healthcare 2.82%
Communication 3.17%
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

    4
  • AUM

    ₹ 81,806 Cr
  • Highest Return

    31.27%
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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