SBI Multi Asset Allocation-IDCWQ Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 23.65
1.95%

SBI Multi Asset Allocation-IDCWQ Payout

Invest now
Performance

14.94%3y Returns

-0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.5%
  • 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

    ₹ 4,677 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01834
Fund allocation
Asset allocation

Company holdings
Company Allocation %
PVR Inox Ltd 0.22%
Rallis India Ltd 0.28%
Oil & Natural Gas Corporation Ltd 1.51%
Indian Energy Exchange Ltd 1.17%
ICICI Prudential Life Insurance Company Ltd 1.24%
LTIMindtree Ltd 0.5%
Harsha Engineers International Ltd 0.4%
Marico Ltd 0.04%
Mahindra Lifespace Developers Ltd 1.01%
NUVOCO Vistas Corp Ltd 0.02%
Kalpataru Projects International Ltd 0.92%
GOI Sec 7.18 14/08/2033 2.14%
GOI Sec 7.18 24/07/2037 2.13%
SBI Gold ETF 13.87%
Nippon India Silver ETF-G 2.69%
Cube Highways Trust InvITs 0.61%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 1.05%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.06%
GOI Sec 7.30 19/06/2053 4.28%
GOI Sec 7.06 10/04/2028 0.21%
Embassy Office Parks REIT REITs 2.23%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Net Receivables 0.54%
JM Financial Products Ltd CP 366-D 23/01/2025 0.35%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.64%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.07%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.07%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.54%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.49%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.54%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.59%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.51%
Rajasthan State SDL 7.75 08/11/2036 1.53%
Uttar Pradesh State SDL 7.73 15/11/2034 1.08%
Uttar Pradesh State SDL 7.48 22/03/2044 0.95%
Uttar Pradesh State SDL 20/03/2036 0.99%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 1.92%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 1.06%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.32%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.85%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.07%
Tata Technologies Ltd 1.62%
Equitas Small Finance Bank Ltd 0.72%
Gland Pharma Ltd 0.54%
Laurus Labs Ltd 0.51%
Infosys Ltd 0.06%
Indian Bank 0.89%
ICICI Bank Ltd 0.79%
Heidelberg Cement India Ltd 0.56%
HDFC Bank Ltd 1.17%
HCL Technologies Ltd 0.58%
Godrej Consumer Products Ltd 0.07%
GAIL (India) Ltd 1.94%
Emami Ltd 0.68%
City Union Bank Ltd 0.67%
Britannia Industries Ltd 0.71%
CESC Ltd 0.95%
Biocon Ltd 1.34%
Brigade Enterprises Ltd 1.1%
Bharti Airtel Ltd 0.45%
Axis Bank Ltd 0.25%
Ashiana Housing Ltd 0.55%
ACC Ltd 0.3%
Elin Electronics Ltd 0.24%
HDFC Asset Management Company Ltd 0.47%
VRL Logistics Ltd 0.44%
FSN E-Commerce Ventures Ltd 1.25%
V-Mart Retail Ltd 0.39%
Ashoka Buildcon Ltd 0.81%
Whirlpool Of India Ltd 1.23%
Wipro Ltd 1.48%
Jubilant FoodWorks Ltd 0.63%
United Spirits Ltd 0.45%
VIP Industries Ltd 0.56%
Tech Mahindra Ltd 0.45%
Sun Pharmaceutical Industries Ltd 0.32%
Steel Authority Of India Ltd 1.98%
State Bank of India 1.68%
Sagar Cements Ltd 0.63%
Vedanta Ltd 1.19%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.21%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.14%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.32%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.27%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.6%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.6%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.21%
Repo 7.31%
Aadhar Housing Finance Ltd. [Merged] Debenture 8.50 26/05/2026 0.49%
Sectors
Company Allocation %
Others 14.32%
Construction 7.30%
Consumer Staples 3.54%
Materials 1.51%
Financial 20.83%
Capital Goods 1.56%
Consumer Discretionary 1.79%
Chemicals 0.28%
Services 6.33%
Sovereign 8.76%
Energy 4.40%
Technology 3.07%
Unclassified 16.56%
Insurance 1.24%
Metals & Mining 3.17%
Healthcare 2.71%
Communication 3.12%
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

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

    ₹ 87,428 Cr
  • Highest Return

    29.35%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.24 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

2.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1406.88 Cr

Fund Manager

Ritesh Patel
High Hybrid G
More

NAV

10.6

Min Investment

₹500.0

Fund Size

₹1406.88 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Quant Multi Asset-G

3 Morning Star

5 Value Research

2.73 %

3 Morning Star

5 Value Research

NAV

132.07

1M Returns

2.73%

1Y Returns

50.81%

3Y Returns

25.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.2173.05 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

132.07

Min Investment

₹1000.0

Fund Size

₹2173.05 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Nimesh Chandan
- Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

3 Value Research

2.86 %

0 Morning Star

3 Value Research

NAV

21.33

1M Returns

2.86%

1Y Returns

28.05%

3Y Returns

15.76%

Min. Investment

Rs.100.0

Fund Size

Rs.2754.79 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

21.33

Min Investment

₹100.0

Fund Size

₹2754.79 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

3.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1389.26 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

10.85

Min Investment

₹100.0

Fund Size

₹1389.26 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

4 Value Research

2.54 %

4 Morning Star

4 Value Research

NAV

665.55

1M Returns

2.54%

1Y Returns

34.0%

3Y Returns

23.34%

Min. Investment

Rs.100.0

Fund Size

Rs.39534.59 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

665.55

Min Investment

₹100.0

Fund Size

₹39534.59 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation-G

1 Morning Star

1 Value Research

2.99 %

1 Morning Star

1 Value Research

NAV

35.72

1M Returns

2.99%

1Y Returns

20.72%

3Y Returns

10.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.42 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

35.72

Min Investment

₹100.0

Fund Size

₹1202.42 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

2.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2154.0 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹2154.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.290.93 Cr

Fund Manager

Rahul Pal
High Hybrid G
More

NAV

10.64

Min Investment

₹500.0

Fund Size

₹290.93 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.76 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

3.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1556.75 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

11.05

Min Investment

₹500.0

Fund Size

₹1556.75 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.796.17 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹796.17 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

3 Value Research

1.77 %

5 Morning Star

3 Value Research

NAV

63.51

1M Returns

1.77%

1Y Returns

23.47%

3Y Returns

13.94%

Min. Investment

Rs.100.0

Fund Size

Rs.2799.47 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

63.51

Min Investment

₹100.0

Fund Size

₹2799.47 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.37 %

0 Morning Star

0 Value Research

NAV

11.81

1M Returns

3.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1607.56 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

11.81

Min Investment

₹100.0

Fund Size

₹1607.56 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

2.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.310.32 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

10.6

Min Investment

₹1000.0

Fund Size

₹310.32 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

3.35 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

3.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5755.21 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

12.08

Min Investment

₹100.0

Fund Size

₹5755.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

3.0 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

3.0%

1Y Returns

32.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1199.58 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

13.49

Min Investment

₹500.0

Fund Size

₹1199.58 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

2.64 %

1 Morning Star

3 Value Research

NAV

67.43

1M Returns

2.64%

1Y Returns

39.65%

3Y Returns

18.2%

Min. Investment

Rs.500.0

Fund Size

Rs.1681.45 Cr

Fund Manager

Sunil Patil
High Hybrid G
More

NAV

67.43

Min Investment

₹500.0

Fund Size

₹1681.45 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.8 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

2.8%

1Y Returns

24.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3285.97 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

13.0

Min Investment

₹100.0

Fund Size

₹3285.97 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.95 %

4 Morning Star

4 Value Research

NAV

52.94

1M Returns

1.95%

1Y Returns

29.16%

3Y Returns

14.94%

Min. Investment

Rs.500.0

Fund Size

Rs.4677.37 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

52.94

Min Investment

₹500.0

Fund Size

₹4677.37 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

-0.36 %

0 Morning Star

1 Value Research

NAV

12.75

1M Returns

-0.36%

1Y Returns

13.13%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.101.73 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.75

Min Investment

₹500.0

Fund Size

₹101.73 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Reg-G

0 Morning Star

2 Value Research

3.73 %

0 Morning Star

2 Value Research

NAV

18.89

1M Returns

3.73%

1Y Returns

33.94%

3Y Returns

17.07%

Min. Investment

Rs.100.0

Fund Size

Rs.3120.1 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

18.89

Min Investment

₹100.0

Fund Size

₹3120.1 cr

Fund Manager

Vikram Dhawan
ADD to watchlist