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( 23 Feb 2024)

₹ 28.19
2.4%

SBI Multi Asset Allocation-IDCWY

Invest now
Performance

14.47%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.57%
  • 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

    ₹ 3,627 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF200K01792
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Rajasthan State SDL 7.75 08/11/2036 1.95%
Uttar Pradesh State SDL 7.73 15/11/2034 1.39%
GOI Sec 7.18 14/08/2033 2.76%
Mahindra Lifespace Developers Ltd 1.14%
Marico Ltd 0.05%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.69%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.63%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.38%
Motilal Oswal Finevest Ltd CP 91-D 19/03/2024 1.36%
Godrej Industries Ltd NCD 8.29 26/02/2027 2.06%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.66%
GAIL (India) Ltd 2.07%
Godrej Consumer Products Ltd 0.08%
HCL Technologies Ltd 0.87%
Tech Mahindra Ltd 0.61%
LTIMindtree Ltd 0.75%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.62%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.38%
PVR Inox Ltd 0.3%
Rallis India Ltd 0.36%
Sagar Cements Ltd 0.97%
Shriram Finance Ltd 1.22%
Ashiana Housing Ltd 0.58%
Elin Electronics Ltd 0.3%
Kalpataru Projects International Ltd 0.77%
NUVOCO Vistas Corp Ltd 0.02%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.27%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 2.35%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 2.07%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 0.82%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 0.82%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 1.1%
GOI Sec 7.06 10/04/2028 0.69%
Cube Highways Trust InvITs 0.76%
Laurus Labs Ltd 0.55%
Indusind Bank Ltd CD 11/06/2024 1.34%
City Union Bank Ltd 0.78%
HDFC Asset Management Company Ltd 0.56%
Axis Bank Ltd 0.29%
Bank Of Baroda 0.41%
Bharti Airtel Ltd 0.52%
Biocon Ltd 1.55%
Brigade Enterprises Ltd 1.41%
Britannia Industries Ltd 1.0%
CESC Ltd 1.18%
TVS Holdings Ltd Pref. Shares 0.85%
Repo 9.2%
Emami Ltd 0.9%
Heidelberg Cement India Ltd 0.84%
Embassy Office Parks REIT REITs 2.87%
Tata Technologies Ltd 2.18%
DOMS Industries Ltd 0.39%
State Bank of India 1.68%
Steel Authority Of India Ltd 1.9%
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024 0.68%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 0.41%
Net Payables -0.71%
SBI Gold ETF 11.53%
FSN E-Commerce Ventures Ltd 1.49%
Whirlpool Of India Ltd 0.3%
Wipro Ltd 1.98%
Jubilant FoodWorks Ltd 0.92%
ICICI Bank Ltd 0.91%
Indian Bank 1.05%
Infosys Ltd 0.09%
Harsha Engineers International Ltd 0.49%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.41%
Motilal Oswal Financial Services Ltd CP 365-D 19/03/2024 1.36%
GOI Sec 7.30 19/06/2053 2.77%
V-Mart Retail Ltd 0.51%
VRL Logistics Ltd 0.76%
ICICI Prudential Life Insurance Company Ltd 1.4%
Indian Energy Exchange Ltd 1.42%
HDFC Bank Ltd 1.46%
Sun Pharmaceutical Industries Ltd 0.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.41%
JM Financial Products Ltd CP 366-D 23/01/2025 0.63%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
United Spirits Ltd 0.54%
ACC Ltd 0.39%
Equitas Small Finance Bank Ltd 0.99%
Gland Pharma Ltd 0.79%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 1.38%
Sectors
Company Allocation %
Others 11.83%
Construction 8.35%
Automobile 0.85%
Consumer Staples 2.96%
Materials 2.22%
Financial 28.36%
Diversified 2.06%
Capital Goods 1.56%
Consumer Discretionary 0.30%
Chemicals 0.36%
Services 8.34%
Sovereign 6.22%
Energy 3.25%
Technology 4.30%
Unclassified 11.53%
Insurance 1.40%
Metals & Mining 1.90%
Healthcare 3.28%
Communication 0.93%
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

    ₹ 74,772 Cr
  • Highest Return

    30.86%
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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