SBI Multi Asset Allocation-IDCWY

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Yearly

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 25.38

1.17%

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SBI Multi Asset Allocation-IDCWY

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Performance

14.08%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
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

₹ 1,615 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01792

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bosch Ltd.	0.31%
Berger Paints India Ltd.	0.38%
PI Industries Ltd.	0.46%
Pidilite Industries Ltd.	0.75%
Indus Towers Ltd.	0.46%
Ambuja Cements Ltd.	0.63%
DLF Ltd.	0.53%
ACC Ltd.	0.42%
Hindustan Petroleum Corporation Ltd.	0.51%
Indraprastha Gas Ltd.	0.35%
GAIL (India) Ltd.	0.57%
Havells India Ltd.	0.67%
Siemens Ltd.	0.41%
Bank Of Baroda	0.35%
Cholamandalam Investment & Finance Company Ltd.	0.48%
SBI Cards & Payments Services Ltd.	0.36%
Yes Bank Ltd.	0.25%
Bajaj Holdings & Investment Ltd.	0.37%
Punjab National Bank	0.24%
Muthoot Finance Ltd.	0.34%
Bandhan Bank Ltd.	0.42%
HDFC Asset Management Company Ltd.	0.31%
SPDR Gold Trust	1.87%
SBI ETF Gold	11.74%
CPSE Exchange Traded Fund	4.32%
BHARAT 22 ETF - Growth	6.53%
United Spirits Ltd.	0.6%
Godrej Consumer Products Ltd.	0.77%
Dabur India Ltd.	0.7%
Colgate-Palmolive (India) Ltd.	0.44%
Procter & Gamble Hygiene & Health Care Ltd.	0.2%
Marico Ltd.	0.63%
Aurobindo Pharma Ltd.	0.41%
Cadila Healthcare Ltd.	0.27%
Biocon Ltd.	0.33%
Apollo Hospitals Enterprise Ltd.	0.84%
Gland Pharma Ltd.	0.28%
Torrent Pharmaceuticals Ltd.	0.3%
Lupin Ltd.	0.48%
Piramal Enterprises Ltd.	0.61%
ICICI Prudential Life Insurance Company Ltd.	0.52%
ICICI Lombard General Insurance Company Ltd.	0.7%
NMDC Ltd.	0.26%
Vedanta Ltd.	1.01%
Jindal Steel & Power Ltd.	0.32%
Steel Authority Of India Ltd.	0.31%
Powergrid Infrastructure Investment Trust	3.54%
Jubilant FoodWorks Ltd.	0.61%
Info Edge (India) Ltd.	1.01%
Avenue Supermarts Ltd.	1.08%
Interglobe Aviation Ltd.	0.45%
GOI	1.81%
GOI	4.03%
GOI	8.9%
GOI	14.22%
Larsen & Toubro Infotech Ltd.	0.59%
Page Industries Ltd.	0.65%

Sectors

Company	Allocation %
Automobile	0.31%
Construction	1.58%
Consumer Staples	3.34%
Financial	27.58%
Capital Goods	1.08%
Chemicals	1.59%
Textiles	0.65%
Services	6.69%
Sovereign	28.96%
Energy	1.43%
Technology	0.59%
Insurance	1.22%
Metals & Mining	1.90%
Healthcare	3.52%
Communication	0.46%

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

58
AUM

₹ 7,93,566 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

4
AUM

₹ 55,826 Cr
Highest Return

38.77%

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