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( 4 Oct 2024)

₹ 25.3

1.54%

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SBI Multi Asset Allocation-IDCWQ Payout

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Performance

14.82%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.48%
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

₹ 5,866 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01834

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Silver ETF-G	1.74%
Nippon India Silver ETF-G	3.79%
NUVOCO Vistas Corp Ltd	0.01%
HDFC Asset Management Company Ltd	0.43%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.86%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.7%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.25%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.42%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.68%
Net Receivables	0.93%
SBI Gold ETF	11.01%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.66%
Ashiana Housing Ltd	0.39%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.39%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.43%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.85%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.85%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.41%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.28%
Canara Bank SR I Additional Tier 2 Bo 7.18	1.44%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.85%
GOI Sec 7.06 10/04/2028	0.17%
Cube Highways Trust InvITs	0.56%
Axis Bank Ltd	0.2%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.43%
GOI Sec 7.30 19/06/2053	3.54%
Embassy Office Parks REIT REITs	1.92%
Equitas Small Finance Bank Ltd	0.48%
Gland Pharma Ltd	0.46%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	1.53%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.82%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	1.28%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	2.12%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.17%
Repo	5.46%
Mahindra Lifespace Developers Ltd	0.72%
Oil And Natural Gas Corporation Ltd	1.41%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.73%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.7%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.26%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.85%
GOI Sec 7.18 14/08/2033	1.74%
United Spirits Ltd	0.45%
VIP Industries Ltd	1.14%
ZF Commercial Vehicle Control Systems India Ltd	1.69%
Whirlpool Of India Ltd	1.42%
Wipro Ltd	1.38%
Jubilant FoodWorks Ltd	0.71%
Ashoka Buildcon Ltd	1.0%
V-Mart Retail Ltd	0.52%
Bharti Airtel Ltd	0.43%
Biocon Ltd	1.29%
Brigade Enterprises Ltd	0.91%
Britannia Industries Ltd	0.7%
CESC Ltd	0.99%
City Union Bank Ltd	0.57%
Tech Mahindra Ltd	0.46%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.55%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.43%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.85%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.13%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.28%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.28%
Rallis India Ltd	0.3%
Sagar Cements Ltd	0.52%
Vedanta Ltd	1.12%
State Bank of India	1.32%
Steel Authority Of India Ltd	1.28%
PVR Inox Ltd	0.19%
Elin Electronics Ltd	0.28%
Laurus Labs Ltd	0.42%
FSN E-Commerce Ventures Ltd	1.17%
ICICI Bank Ltd	0.67%
Indian Bank	0.74%
Infosys Ltd	0.07%
Kalpataru Projects International Ltd	0.81%
LTIMindtree Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	1.3%
Indian Energy Exchange Ltd	1.22%
Tata Technologies Ltd	1.29%
VRL Logistics Ltd	1.69%
Life Insurance Corporation of India	0.91%
GAIL (India) Ltd	1.76%
Gokaldas Exports Ltd	0.69%
HCL Technologies Ltd	0.6%
HDFC Bank Ltd	1.01%
Heidelberg Cement India Ltd	0.51%

Sectors

Company	Allocation %
Others	7.92%
Construction	9.37%
Automobile	1.69%
Consumer Staples	2.43%
Materials	1.04%
Financial	27.21%
Capital Goods	1.09%
Consumer Discretionary	2.56%
Chemicals	0.30%
Textiles	0.69%
Services	7.35%
Sovereign	5.45%
Energy	4.16%
Unclassified	16.54%
Technology	3.03%
Insurance	2.21%
Metals & Mining	2.40%
Healthcare	2.17%
Communication	2.39%

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

68
AUM

₹ 11,14,104 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

5
AUM

₹ 1,06,415 Cr
Highest Return

26.75%

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