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%

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SBI Multi Asset Allocation-IDCWM Payout

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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

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

58
AUM

₹ 7,93,566 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

₹ 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