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%

SBI Multi Asset Allocation-IDCWM Payout

Invest now
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
    View more
  • 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!

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

    ₹ 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

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