SBI Multi Asset Allocation-IDCWM Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 17.37

1.77%

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SBI Multi Asset Allocation-IDCWM Payout

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Performance

12.74%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.78%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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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

INF200K01818

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Consumer Products Ltd	0.37%
GAIL (India) Ltd	3.76%
DLF Ltd	0.26%
Dabur India Ltd	0.35%
Colgate-Palmolive (India) Ltd	0.23%
Cholamandalam Investment & Finance Company Ltd	0.28%
CESC Ltd	1.27%
Zydus Lifesciences Ltd	0.18%
Bosch Ltd	0.17%
NMDC Steel Ltd	0.06%
Elin Electronics Ltd	2.07%
Harsha Engineers International Ltd	2.77%
Tech Mahindra Ltd	0.93%
SBI Gold ETF	11.48%
GOI Sec 6.79 26/12/2029	10.76%
GOI Sec 6.10 12/07/2031	6.69%
Ingersoll Rand India Ltd	0.96%
Infosys Ltd	0.5%
Mrs. Bectors Food Specialities Ltd	1.64%
Equitas Holdings Ltd	3.13%
Indus Towers Ltd	0.17%
Multi Commodity Exchange Of India Ltd	2.07%
Jubilant FoodWorks Ltd	0.33%
Yes Bank Ltd	0.32%
United Spirits Ltd	0.29%
Torrent Pharmaceuticals Ltd	0.17%
Info Edge (India) Ltd	0.35%
Indraprastha Gas Ltd	0.25%
ICICI Bank Ltd	2.97%
Hindustan Petroleum Corporation Ltd	0.31%
Hindustan Copper Ltd	1.82%
HDFC Bank Ltd	1.08%
Havells India Ltd	0.31%
ICICI Prudential Life Insurance Company Ltd	0.69%
LTIMindtree Ltd	0.19%
Biocon Ltd	0.13%
Bharti Airtel Ltd	2.15%
SBI Cards & Payments Services Ltd	0.09%
Interglobe Aviation Ltd	0.22%
Avenue Supermarts Ltd	0.62%
Steel Authority Of India Ltd	0.18%
Vedanta Ltd	0.62%
Rallis India Ltd	2.02%
Procter & Gamble Hygiene & Health Care Ltd	0.14%
Punjab National Bank	0.26%
Pidilite Industries Ltd	0.44%
Page Industries Ltd	0.59%
PI Industries Ltd	0.26%
NMDC Ltd	0.18%
Muthoot Finance Ltd	0.13%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	2.3%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	2.5%
Repo	5.44%
SPDR Gold Trust Forgn.MF- Equity	1.66%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.51%
GOI Sec 7.26 14/01/2029	3.04%
GOI Sec 5.77 03/08/2030	1.37%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.66%
Gland Pharma Ltd	0.07%
HDFC Asset Management Company Ltd	0.12%
Aster DM Healthcare Ltd	2.4%
Bandhan Bank Ltd	0.17%
ICICI Lombard General Insurance Company Ltd	0.29%
Net Receivables	0.28%
Marico Ltd	0.3%
Lupin Ltd	0.3%
NUVOCO Vistas Corp Ltd	0.14%
Jindal Steel & Power Ltd	0.36%
Berger Paints India Ltd	0.16%
Bank Of Baroda	0.33%
Bajaj Holdings & Investment Ltd	0.29%
Axis Bank Ltd	1.55%
Aurobindo Pharma Ltd	0.21%
GE T&D India Ltd	0.35%
Ashiana Housing Ltd	1.59%
Apollo Hospitals Enterprise Ltd	0.7%
Ambuja Cements Ltd	0.43%
ACC Ltd	2.27%

Sectors

Company	Allocation %
Others	7.38%
Construction	1.85%
Automobile	0.17%
Consumer Staples	3.32%
Materials	3.00%
Financial	26.36%
Capital Goods	8.76%
Chemicals	2.72%
Textiles	0.59%
Services	3.59%
Sovereign	21.86%
Energy	5.59%
Technology	1.62%
Insurance	0.98%
Metals & Mining	3.22%
Healthcare	4.16%
Communication	4.83%

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!

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

57
AUM

₹ 7,19,879 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Balachandran

Funds Offered

4
AUM

₹ 20,159 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