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( 23 Jan 2025)

₹ 24.52

-0.61%

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SBI Multi Asset Allocation-IDCWM Payout

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Performance

13.66%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.45%
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

₹ 6,983 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01818

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Steel Authority Of India Ltd	0.91%
ZF Commercial Vehicle Control Systems India Ltd	1.1%
Britannia Industries Ltd	0.48%
GOI Sec 7.06 10/04/2028	0.14%
Repo	4.89%
Infosys Ltd	1.02%
NUVOCO Vistas Corp Ltd	0.01%
Tech Mahindra Ltd	0.4%
VIP Industries Ltd	0.94%
Bandhan Bank Ltd	0.8%
Indian Energy Exchange Ltd	0.91%
Equitas Small Finance Bank Ltd	0.32%
Gland Pharma Ltd	0.37%
Restaurant Brands Asia Ltd	0.73%
Brookfield India Real Estate Trust REIT REITs	3.02%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.72%
GOI Sec 7.30 19/06/2053	2.96%
GOI Sec 7.10 08/04/2034	1.46%
SBI Gold ETF	9.95%
Cube Highways Trust InvITs	0.45%
Canara Bank SR I Additional Tier 2 Bo 7.18	1.21%
Mahindra Lifespace Developers Ltd	0.49%
PVR Inox Ltd	0.14%
United Spirits Ltd	0.42%
Embassy Office Parks REIT REITs	1.53%
Tata Technologies Ltd	0.91%
Indian Bank	0.58%
Punjab National Bank	0.59%
VRL Logistics Ltd	1.35%
FSN E-Commerce Ventures Ltd	0.77%
Sagar Cements Ltd	0.71%
Heidelberg Cement India Ltd	0.39%
Axis Bank Ltd	0.15%
Nippon India Silver ETF-G	3.21%
SBI Silver ETF-G	2.39%
ICICI Bank Ltd	0.59%
Reliance Industries Ltd	1.43%
Biocon Ltd	0.22%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.87%
Kalpataru Projects International Ltd	1.04%
State Bank of India	1.08%
V-Mart Retail Ltd	0.45%
Rallis India Ltd	0.21%
LTIMindtree Ltd	1.08%
Net Receivables	0.81%
HDFC Bank Ltd	1.83%
Ashoka Buildcon Ltd	1.05%
Jubilant FoodWorks Ltd	0.66%
Whirlpool Of India Ltd	1.01%
Bharti Airtel Ltd	0.36%
Life Insurance Corporation of India	0.64%
Canara Bank CD 26/12/2025	1.33%
Elin Electronics Ltd	0.2%
ICICI Prudential Life Insurance Company Ltd	0.95%
Wipro Ltd	1.3%
Laurus Labs Ltd	0.45%
HDFC Asset Management Company Ltd	0.34%
Ashiana Housing Ltd	0.41%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	1.29%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.3%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.31%
HCL Technologies Ltd	1.1%
GAIL (India) Ltd	1.19%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	1.08%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.86%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.22%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.37%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.78%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.36%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.72%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.21%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.36%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.72%
Oil And Natural Gas Corporation Ltd	0.86%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.08%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.08%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.43%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.72%
City Union Bank Ltd	0.48%
Emami Ltd	0.86%
Gokaldas Exports Ltd	0.7%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.36%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.33%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.43%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.34%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.43%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.91%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.57%
CESC Ltd	0.8%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.88%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	2.14%

Sectors

Company	Allocation %
Others	6.99%
Automobile	1.10%
Construction	10.24%
Consumer Staples	3.19%
Materials	1.11%
Financial	24.83%
Capital Goods	4.12%
Consumer Discretionary	1.95%
Chemicals	0.21%
Textiles	0.70%
Services	6.37%
Sovereign	4.56%
Energy	7.15%
Technology	4.90%
Unclassified	15.55%
Insurance	1.59%
Metals & Mining	0.91%
Healthcare	1.04%
Communication	3.49%

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

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

71
AUM

₹ 10,90,735 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

6
AUM

₹ 1,32,888 Cr
Highest Return

22.55%

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