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( 17 Apr 2025)

₹ 25.0

3.52%

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SBI Multi Asset Allocation-IDCWM Payout

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Performance

13.58%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.43%
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

₹ 7,674 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01818

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.31%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.66%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.52%
PVR Inox Ltd	0.09%
Rallis India Ltd	0.14%
Indian Energy Exchange Ltd	0.8%
Wipro Ltd	1.03%
Jubilant FoodWorks Ltd	0.55%
Ashoka Buildcon Ltd	0.42%
Axis Bank Ltd	1.15%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.33%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	1.17%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.61%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.31%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.31%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.67%
V-Mart Retail Ltd	0.27%
Dabur India Ltd	0.92%
Emami Ltd	0.76%
Tata Technologies Ltd	0.63%
Kalpataru Projects International Ltd	0.71%
NUVOCO Vistas Corp Ltd	0.01%
Mahindra Lifespace Developers Ltd	0.29%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.99%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.98%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.53%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.39%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.66%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.65%
GOI Sec 6.79 07/10/2034	0.33%
SBI Silver ETF-G	5.38%
Nippon India Silver ETF-G	3.4%
SBI Gold ETF	9.51%
Cube Highways Trust InvITs	0.42%
United Spirits Ltd	0.33%
VIP Industries Ltd	0.5%
ZF Commercial Vehicle Control Systems India Ltd	1.08%
Whirlpool Of India Ltd	0.49%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.66%
GOI Sec 7.34 22/04/2064	2.06%
State Bank of India	0.96%
Steel Authority Of India Ltd	0.85%
Life Insurance Corporation of India	0.52%
Elin Electronics Ltd	0.1%
Embassy Office Parks REIT REITs	2.33%
Ashiana Housing Ltd	0.32%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.33%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.3%
Repo	2.12%
Infosys Ltd	0.78%
ITC Ltd	0.96%
Laurus Labs Ltd	0.42%
Tech Mahindra Ltd	0.86%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.33%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.89%
Net Receivables	1.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.62%
Bharti Airtel Ltd	0.36%
Biocon Ltd	0.85%
Britannia Industries Ltd	1.42%
CESC Ltd	0.6%
City Union Bank Ltd	0.4%
HCL Technologies Ltd	1.62%
HDFC Bank Ltd	2.19%
Heidelberg Cement India Ltd	0.34%
LTIMindtree Ltd	0.79%
ICICI Prudential Life Insurance Company Ltd	0.74%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.64%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.95%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.2%
Equitas Small Finance Bank Ltd	0.25%
Gland Pharma Ltd	0.31%
Restaurant Brands Asia Ltd	1.61%
Brookfield India Real Estate Trust REIT REITs	2.89%
VRL Logistics Ltd	1.15%
Punjab National Bank	1.0%
ICICI Bank Ltd	0.56%
Reliance Industries Ltd	2.36%
Sagar Cements Ltd	0.54%
Bandhan Bank Ltd	0.67%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.09%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.34%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.62%
West Bengal State SDL 7.30 05/03/2039	0.77%
West Bengal State SDL 7.10 26/03/2045	1.97%
GAIL (India) Ltd	1.04%
Gokaldas Exports Ltd	0.45%
Oil And Natural Gas Corporation Ltd	0.8%
HDFC Asset Management Company Ltd	0.3%
FSN E-Commerce Ventures Ltd	0.77%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.66%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.99%

Sectors

Company	Allocation %
Others	7.08%
Construction	9.66%
Automobile	1.08%
Consumer Staples	5.70%
Materials	0.89%
Financial	23.84%
Capital Goods	3.45%
Consumer Discretionary	0.99%
Chemicals	0.14%
Textiles	0.45%
Services	6.29%
Sovereign	2.39%
Energy	7.95%
Technology	5.08%
Unclassified	18.29%
Insurance	1.26%
Metals & Mining	0.85%
Healthcare	1.58%
Communication	3.03%

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

74
AUM

₹ 10,67,109 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

₹ 1,33,299 Cr
Highest Return

22.35%

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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Frequently Asked Questions

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What is the current NAV of SBI Multi Asset Allocation-IDCWM Payout?

The current NAV of SBI Multi Asset Allocation-IDCWM Payout is ₹ 24.9963

How much does SBI Multi Asset Allocation-IDCWM Payout charge as expense ratio?

The expense ratio of SBI Multi Asset Allocation-IDCWM Payout is 1.43%

How to Redeem SBI Multi Asset Allocation-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Multi Asset Allocation-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Multi Asset Allocation-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Multi Asset Allocation-IDCWM Payout based on your investment objective and risk profile.

What is the return of SBI Multi Asset Allocation-IDCWM Payout?

For SBI Multi Asset Allocation-IDCWM Payout, 3-year return is 13.58% per annum and 5-year return is 14.57% per annum. Check the return performance in detail on the page.