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( 12 Jul 2024)

₹ 24.79
3.01%

SBI Multi Asset Allocation-IDCWM Payout

Invest now
Performance

15.84%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 5,309 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01818
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.94%
Mahindra Lifespace Developers Ltd 0.83%
Marico Ltd 0.04%
NUVOCO Vistas Corp Ltd 0.02%
Equitas Small Finance Bank Ltd 0.63%
Gland Pharma Ltd 0.51%
FSN E-Commerce Ventures Ltd 1.1%
Harsha Engineers International Ltd 0.45%
Steel Authority Of India Ltd 1.58%
Sun Pharmaceutical Industries Ltd 0.29%
PVR Inox Ltd 0.2%
Rallis India Ltd 0.29%
Godrej Consumer Products Ltd 0.07%
HCL Technologies Ltd 0.55%
HDFC Bank Ltd 1.14%
Wipro Ltd 1.45%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.24%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.95%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.47%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.43%
Nippon India Silver ETF-G 4.32%
GOI Sec 7.06 10/04/2028 0.19%
Cube Highways Trust InvITs 0.6%
GOI Sec 7.30 19/06/2053 3.88%
SBI Gold ETF 12.16%
ICICI Prudential Life Insurance Company Ltd 1.15%
United Spirits Ltd 0.43%
Axis Bank Ltd 0.24%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 0.94%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 1.69%
Tata Technologies Ltd 1.37%
ICICI Bank Ltd 0.72%
Indian Bank 0.78%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.56%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 0.94%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.75%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.45%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.41%
Indian Bank SR IV Additional Tier 2 Bo 9.53 0.94%
VIP Industries Ltd 1.26%
ZF Commercial Vehicle Control Systems India Ltd 1.86%
Whirlpool Of India Ltd 1.44%
Jubilant FoodWorks Ltd 0.68%
Ashoka Buildcon Ltd 1.06%
Indus Towers Ltd 1.07%
V-Mart Retail Ltd 0.47%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.19%
GOI Sec 7.18 24/07/2037 0.95%
Laurus Labs Ltd 0.42%
Tech Mahindra Ltd 0.44%
Bharti Airtel Ltd 0.44%
Biocon Ltd 1.39%
Brigade Enterprises Ltd 1.27%
Britannia Industries Ltd 0.72%
CESC Ltd 0.92%
Kalpataru Projects International Ltd 0.78%
HDFC Asset Management Company Ltd 0.43%
JM Financial Products Ltd CP 366-D 23/01/2025 0.31%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.28%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.46%
GOI Sec 7.18 14/08/2033 1.9%
Rajasthan State SDL 7.75 08/11/2036 1.36%
Uttar Pradesh State SDL 7.73 15/11/2034 0.97%
City Union Bank Ltd 0.62%
Elin Electronics Ltd 0.27%
Indian Energy Exchange Ltd 1.19%
LTIMindtree Ltd 0.51%
VRL Logistics Ltd 1.88%
State Bank of India 1.52%
Emami Ltd 0.85%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 1.41%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.93%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.94%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.02%
Repo 2.13%
Uttar Pradesh State SDL 20/03/2036 0.89%
Net Receivables 0.53%
Embassy Office Parks REIT REITs 1.94%
Life Insurance Corporation of India 0.93%
GAIL (India) Ltd 1.8%
Heidelberg Cement India Ltd 0.54%
ACC Ltd 0.27%
Ashiana Housing Ltd 0.55%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.42%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.4%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025 0.89%
Infosys Ltd 0.06%
Sagar Cements Ltd 0.62%
Vedanta Ltd 1.2%
Oil & Natural Gas Corporation Ltd 1.29%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.88%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.28%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.47%
Sectors
Company Allocation %
Others 7.57%
Construction 10.55%
Automobile 1.86%
Consumer Staples 3.52%
Materials 1.45%
Financial 21.51%
Capital Goods 1.50%
Consumer Discretionary 2.70%
Chemicals 0.29%
Services 7.49%
Sovereign 6.92%
Energy 4.01%
Technology 3.01%
Unclassified 16.48%
Insurance 2.08%
Metals & Mining 2.78%
Healthcare 2.61%
Communication 3.67%
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

    ₹ 97,211 Cr
  • Highest Return

    29.59%
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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