SBI Multi Asset Allocation-IDCWM Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 21.07
6.03%

SBI Multi Asset Allocation-IDCWM Payout

Invest now
Performance

14.12%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.62%
  • 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

    ₹ 2,224 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01818
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 2.39%
GOI Sec 6.79 26/12/2029 5.23%
GOI Sec 7.26 14/01/2029 1.47%
GOI Sec 5.77 03/08/2030 0.67%
GOI Sec 6.10 12/07/2031 3.26%
Repo 10.82%
SBI Gold ETF 10.84%
Net Payables -1.38%
ACC Ltd 0.9%
GE T&D India Ltd 0.37%
Ashiana Housing Ltd 1.16%
Aurobindo Pharma Ltd 0.19%
Axis Bank Ltd 0.77%
Bank Of Baroda 0.98%
Bharti Airtel Ltd 1.14%
Biocon Ltd 0.89%
Bosch Ltd 0.09%
CESC Ltd 0.63%
Emami Ltd 0.75%
GAIL (India) Ltd 2.25%
Godrej Consumer Products Ltd 0.21%
HCL Technologies Ltd 1.79%
HDFC Bank Ltd 2.13%
Hindustan Copper Ltd 1.13%
ICICI Bank Ltd 1.6%
Infosys Ltd 0.22%
Kalpataru Projects International Ltd 1.8%
NUVOCO Vistas Corp Ltd 0.07%
Mahindra Lifespace Developers Ltd 1.4%
Marico Ltd 0.16%
NMDC Ltd 0.08%
Punjab National Bank 1.03%
PVR Inox Ltd 1.87%
Rallis India Ltd 0.88%
Sagar Cements Ltd 2.22%
State Bank of India 1.99%
Steel Authority Of India Ltd 0.1%
Sun Pharmaceutical Industries Ltd 0.92%
Sundaram Finance Ltd 1.38%
Tech Mahindra Ltd 1.48%
United Spirits Ltd 1.46%
Jubilant FoodWorks Ltd 0.15%
Multi Commodity Exchange Of India Ltd 1.4%
V-Mart Retail Ltd 1.55%
LTIMindtree Ltd 1.96%
ICICI Prudential Life Insurance Company Ltd 0.43%
ICICI Lombard General Insurance Company Ltd 0.15%
Aster DM Healthcare Ltd 1.48%
Bandhan Bank Ltd 0.97%
HDFC Asset Management Company Ltd 1.15%
Equitas Small Finance Bank Ltd 2.63%
Gland Pharma Ltd 1.6%
SPDR Gold Trust Forgn.MF- Equity 0.86%
FSN E-Commerce Ventures Ltd 1.5%
Harsha Engineers International Ltd 1.56%
Elin Electronics Ltd 0.81%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.8%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.21%
Sembcorp Energy India Ltd CP 364-D 29/12/2023 1.17%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 1.2%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.2%
Motilal Oswal Finevest Ltd CP 182-D 04/09/2023 0.56%
TVS Holdings Ltd Pref. Shares 2.37%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 2.01%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.85%
Cube Highways Trust InvITs 2.09%
Sectors
Company Allocation %
Others 9.44%
Construction 2.56%
Automobile 2.46%
Consumer Staples 2.58%
Materials 3.19%
Financial 24.64%
Capital Goods 5.71%
Chemicals 0.88%
Services 8.56%
Sovereign 10.63%
Energy 2.88%
Unclassified 11.70%
Technology 5.45%
Insurance 0.58%
Metals & Mining 1.31%
Healthcare 5.08%
Communication 2.35%
Risk Associated
High
  • Investors be aware that principal under this fund will be at 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

    ₹ 59,010 Cr
  • Highest Return

    34.38%
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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