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Fund Category Multi Asset Allocation
3 Morning Star
4 Value Research
NAV( 15 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.54% |
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 | 1.02% |
SBI Gold ETF | 3.33% |
SBI Silver ETF-G | 6.08% |
Nippon India Silver ETF-G | 3.09% |
Ashoka Buildcon Ltd | 0.3% |
United Spirits Ltd | 0.24% |
VIP Industries Ltd | 0.59% |
Repo | 4.22% |
Embassy Office Parks REIT REITs | 1.94% |
Union Bank of India CD 04/12/2025 | 1.0% |
Wipro Ltd | 0.76% |
GOI Sec 7.34 22/04/2064 | 0.25% |
Bihar State SDL 6.90 16/07/2035 | 0.25% |
Elin Electronics Ltd | 0.13% |
VRL Logistics Ltd | 1.01% |
Vishal Mega Mart Ltd | 0.76% |
GAIL (India) Ltd | 0.77% |
GOI Sec 6.79 07/10/2034 | 1.28% |
Bandhan Bank Ltd | 1.24% |
FSN E-Commerce Ventures Ltd | 0.77% |
Tata Technologies Ltd | 0.48% |
GOI Sec 6.33 05/05/2035 | 3.5% |
LTIMindtree Ltd | 0.71% |
PB Fintech Ltd | 0.94% |
Indian Energy Exchange Ltd | 0.5% |
Brookfield India Real Estate Trust REIT REITs | 2.49% |
Bajaj Finserv Ltd | 0.97% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 1.03% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 2.12% |
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 | 0.25% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.52% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.46% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.46% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.46% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.46% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.07% |
West Bengal State SDL 7.10 26/03/2045 | 0.25% |
ICICI Prudential Life Insurance Company Ltd | 0.62% |
Life Insurance Corporation of India | 0.43% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.51% |
Net Receivables | 1.34% |
Equitas Small Finance Bank Ltd | 0.18% |
Gland Pharma Ltd | 0.28% |
Restaurant Brands Asia Ltd | 1.67% |
Axis Bank Ltd | 0.85% |
Ashiana Housing Ltd | 0.26% |
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 2.07% |
Cube Highways Trust InvITs | 0.35% |
Jubilant FoodWorks Ltd | 0.41% |
Emami Ltd | 0.58% |
ITC Ltd | 1.59% |
Infosys Ltd | 0.57% |
State Bank of India | 0.78% |
Biocon Ltd | 0.68% |
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.26% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 0.93% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.78% |
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 | 0.41% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 0.31% |
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 | 0.52% |
Bank Of Baroda | 0.92% |
Heidelberg Cement India Ltd | 0.48% |
Mahindra Lifespace Developers Ltd | 0.37% |
V-Mart Retail Ltd | 0.21% |
Bharti Airtel Ltd | 0.31% |
Dabur India Ltd | 0.74% |
Indian Oil Corporation Ltd | 0.83% |
Oil And Natural Gas Corporation Ltd | 0.6% |
Colgate-Palmolive (India) Ltd | 0.71% |
Gokaldas Exports Ltd | 1.49% |
Reliance Industries Ltd | 2.38% |
HCL Technologies Ltd | 1.16% |
Privi Speciality Chemicals Ltd | 1.38% |
HDFC Bank Ltd | 2.58% |
Kalpataru Projects International Ltd | 0.71% |
Sagar Cements Ltd | 0.6% |
Tech Mahindra Ltd | 0.7% |
CESC Ltd | 0.77% |
The Federal Bank Ltd | 1.27% |
ICICI Bank Ltd | 0.46% |
The India Cements Ltd | 0.01% |
NUVOCO Vistas Corp Ltd | 0.01% |
Rallis India Ltd | 0.18% |
Max Financial Services Ltd | 0.36% |
Punjab National Bank | 0.82% |
PVR Inox Ltd | 0.09% |
UPL Ltd | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd | 0.91% |
Steel Authority Of India Ltd | 0.68% |
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 | 1.01% |
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 | 0.51% |
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 | 0.62% |
Sundaram Finance Ltd CP 189-D 01/12/2025 | 0.25% |
GMR Airports Ltd Bonds 13/08/2028 | 0.97% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.07% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.15% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 1.64% |
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 | 0.26% |
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 | 0.26% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.26% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.24% |
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 2.08% |
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.53% |
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.51% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.7% |
Company | Allocation % |
---|---|
Others | 6.06% |
Construction | 8.90% |
Automobile | 0.91% |
Consumer Staples | 6.73% |
Materials | 1.10% |
Financial | 27.58% |
Capital Goods | 2.92% |
Consumer Discretionary | 0.59% |
Chemicals | 2.15% |
Textiles | 1.49% |
Services | 7.19% |
Sovereign | 5.03% |
Energy | 7.83% |
Unclassified | 12.50% |
Technology | 3.90% |
Insurance | 1.05% |
Metals & Mining | 0.68% |
Healthcare | 0.96% |
Communication | 2.43% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Multi Asset Allocation-IDCWY is ₹ 34.2443
The expense ratio of SBI Multi Asset Allocation-IDCWY is 1.42%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Multi Asset Allocation-IDCWY based on your investment objective and risk profile.
For SBI Multi Asset Allocation-IDCWY, 3-year return is 15.71% per annum and 5-year return is 14.55% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Multi Asset Allocation-IDCWY is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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NAV
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