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( 17 Dec 2025)

₹ 28.85
1.22%

SBI Multi Asset Allocation-IDCWM Payout

Invest now

Performance

17.49%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.41%
  • 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

    ₹ 12,012 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01818

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 08/01/2026 0.83%
LTIMindtree Ltd 0.69%
Brookfield India Real Estate Trust REIT REITs 2.12%
Axis Bank Ltd 0.85%
Afcons Infrastructure Ltd 0.22%
Jubilant FoodWorks Ltd 0.32%
State Bank of India 0.77%
Punjab National Bank 1.35%
PVR Inox Ltd 0.07%
Biocon Ltd 0.97%
SBI Gold ETF 3.34%
SBI Silver ETF-G 6.45%
Nippon India Silver ETF-G 1.17%
Vishal Mega Mart Ltd 0.57%
Equitas Small Finance Bank Ltd 0.19%
Gland Pharma Ltd 0.22%
Restaurant Brands Asia Ltd 1.06%
UPL Ltd 0.51%
United Spirits Ltd 0.22%
VIP Industries Ltd 1.04%
ZF Commercial Vehicle Control Systems India Ltd 0.7%
Wipro Ltd 0.62%
Oil And Natural Gas Corporation Ltd 0.51%
Bharti Airtel Ltd 0.28%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 1.71%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.25%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.69%
Haryana State SDL 7.29 29/10/2037 0.42%
Rallis India Ltd 0.11%
Sagar Cements Ltd 0.42%
Elin Electronics Ltd 0.1%
Tata Technologies Ltd 0.4%
Max Financial Services Ltd 0.31%
Bandhan Bank Ltd 1.44%
NUVOCO Vistas Corp Ltd 0.01%
Net Payables 0.0%
Colgate-Palmolive (India) Ltd 0.54%
Bajaj Finserv Ltd 0.87%
Gokaldas Exports Ltd 1.68%
Infosys Ltd 0.48%
ITC Ltd 1.28%
HCL Technologies Ltd 1.05%
Privi Speciality Chemicals Ltd 1.61%
Mahindra Lifespace Developers Ltd 0.61%
ICICI Bank Ltd 0.37%
The Federal Bank Ltd 1.4%
Kalpataru Projects International Ltd 0.56%
Cholamandalam Investment & Finance Company Ltd 0.63%
Reliance Industries Ltd 2.24%
VRL Logistics Ltd 0.84%
Mahindra & Mahindra Financial Services Ltd 0.38%
Steel Authority Of India Ltd 0.63%
Indian Oil Corporation Ltd 1.35%
Urban Company Ltd 0.06%
FSN E-Commerce Ventures Ltd 0.73%
PB Fintech Ltd 1.85%
ICICI Prudential Life Insurance Company Ltd 0.52%
Embassy Office Parks REIT REITs 1.74%
Tech Mahindra Ltd 0.59%
GOI Sec 6.79 07/10/2034 1.05%
GOI Sec 6.01 21/07/2030 1.44%
GOI Sec 6.68 07/07/2040 2.85%
GOI Sec 6.33 05/05/2035 3.08%
Repo 5.11%
Dabur India Ltd 1.03%
HDFC Bank Ltd 2.23%
Heidelberg Cement India Ltd 0.47%
The India Cements Ltd 0.01%
GAIL (India) Ltd 1.08%
Life Insurance Corporation of India 0.37%
Indian Energy Exchange Ltd 0.41%
V-Mart Retail Ltd 0.18%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.85%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.43%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.01%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.27%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.42%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.84%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 1.71%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.74%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.37%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.37%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.37%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.37%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.42%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.2%
HDFC Bank Ltd CD 11/09/2026 0.79%
Billionbrains Garage Ventures Ltd 0.53%
Emami Ltd 0.44%
Bank Of Baroda 0.94%
CESC Ltd 0.71%
Ashiana Housing Ltd 0.21%
Ashoka Buildcon Ltd 0.46%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 0.5%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.14%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.25%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 0.84%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 0.88%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.63%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.34%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 0.42%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.42%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.21%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 0.21%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.34%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 0.22%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.21%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.19%
The Federal Bank Ltd Futures 30/12/2025 0.54%
GMR Airports Ltd Bonds 13/08/2028 0.81%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.13%
Sectors
Company Allocation %
Others 5.53%
Construction 8.39%
Automobile 0.70%
Consumer Staples 5.89%
Materials 0.91%
Financial 25.96%
Capital Goods 2.37%
Consumer Discretionary 1.04%
Chemicals 2.23%
Textiles 1.68%
Services 6.43%
Sovereign 8.42%
Energy 7.92%
Technology 3.43%
Unclassified 10.96%
Insurance 0.89%
Metals & Mining 2.77%
Healthcare 1.19%
Communication 3.27%

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

    ₹ 1,57,899 Cr
  • Highest Return

    22.53%
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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