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( 9 May 2025)

₹ 31.86

4.02%

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SBI Multi Asset Allocation-IDCWY

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Performance

15.4%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.43%
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

₹ 7,976 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01792

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Gold ETF	3.81%
Nippon India Silver ETF-G	3.07%
Cube Highways Trust InvITs	0.41%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.55%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.63%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.3%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.5%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.63%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.59%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.27%
SBI Silver ETF-G	4.86%
Net Receivables	1.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.54%
West Bengal State SDL 7.10 26/03/2045	1.93%
West Bengal State SDL 7.30 05/03/2039	0.76%
Ashiana Housing Ltd	0.28%
Axis Bank Ltd	1.19%
Bharti Airtel Ltd	0.37%
Biocon Ltd	0.77%
CESC Ltd	0.6%
City Union Bank Ltd	0.43%
Colgate-Palmolive (India) Ltd	0.97%
Dabur India Ltd	0.86%
Emami Ltd	0.78%
GAIL (India) Ltd	1.03%
Gokaldas Exports Ltd	0.84%
HCL Technologies Ltd	1.53%
HDFC Bank Ltd	2.22%
Heidelberg Cement India Ltd	0.31%
ICICI Bank Ltd	0.57%
Indian Oil Corporation Ltd	1.04%
Infosys Ltd	0.71%
ITC Ltd	0.96%
Kalpataru Projects International Ltd	0.68%
NUVOCO Vistas Corp Ltd	0.01%
Mahindra Lifespace Developers Ltd	0.32%
Max Financial Services Ltd	0.29%
Oil And Natural Gas Corporation Ltd	0.77%
Punjab National Bank	1.01%
PVR Inox Ltd	0.09%
Rallis India Ltd	0.15%
Reliance Industries Ltd	3.03%
Sagar Cements Ltd	0.62%
State Bank of India	0.94%
Steel Authority Of India Ltd	0.8%
Tech Mahindra Ltd	0.88%
United Spirits Ltd	0.35%
VIP Industries Ltd	0.53%
ZF Commercial Vehicle Control Systems India Ltd	1.0%
Whirlpool Of India Ltd	0.6%
Wipro Ltd	0.91%
Jubilant FoodWorks Ltd	0.57%
Ashoka Buildcon Ltd	0.39%
V-Mart Retail Ltd	0.29%
VRL Logistics Ltd	1.07%
Laurus Labs Ltd	0.4%
LTIMindtree Ltd	0.78%
ICICI Prudential Life Insurance Company Ltd	0.78%
Indian Energy Exchange Ltd	0.84%
Bandhan Bank Ltd	1.56%
HDFC Asset Management Company Ltd	0.31%
Embassy Office Parks REIT REITs	2.35%
Equitas Small Finance Bank Ltd	0.29%
Gland Pharma Ltd	0.26%
Restaurant Brands Asia Ltd	2.08%
Brookfield India Real Estate Trust REIT REITs	2.78%
FSN E-Commerce Ventures Ltd	0.8%
Life Insurance Corporation of India	0.5%
Elin Electronics Ltd	0.12%
Tata Technologies Ltd	0.59%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	1.9%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.02%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.32%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.57%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.56%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.89%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.64%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.51%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.38%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.64%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.63%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.32%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.96%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.32%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.29%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.63%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.86%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.95%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.19%
Repo	2.64%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.27%
GOI Sec 6.79 07/10/2034	0.32%
GOI Sec 6.92 18/11/2039	3.93%
GOI Sec 7.34 22/04/2064	1.01%

Sectors

Company	Allocation %
Others	6.38%
Construction	9.28%
Automobile	1.00%
Consumer Staples	5.19%
Materials	0.94%
Financial	27.18%
Capital Goods	3.36%
Consumer Discretionary	1.13%
Chemicals	0.15%
Textiles	0.84%
Services	6.74%
Sovereign	5.26%
Energy	9.52%
Unclassified	11.74%
Technology	4.81%
Insurance	1.28%
Metals & Mining	0.80%
Healthcare	1.43%
Communication	2.96%

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

74
AUM

₹ 10,67,109 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

6
AUM

₹ 1,37,742 Cr
Highest Return

25.3%

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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Frequently Asked Questions

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What is the current NAV of SBI Multi Asset Allocation-IDCWY?

The current NAV of SBI Multi Asset Allocation-IDCWY is ₹ 31.8586

How much does SBI Multi Asset Allocation-IDCWY charge as expense ratio?

The expense ratio of SBI Multi Asset Allocation-IDCWY is 1.43%

How to Redeem SBI Multi Asset Allocation-IDCWY Regular Growth?

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.

What are the steps to invest in SBI Multi Asset Allocation-IDCWY?

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.

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Can I invest in SBI Multi Asset Allocation-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Multi Asset Allocation-IDCWY based on your investment objective and risk profile.

What is the return of SBI Multi Asset Allocation-IDCWY?

For SBI Multi Asset Allocation-IDCWY, 3-year return is 15.4% per annum and 5-year return is 15.22% per annum. Check the return performance in detail on the page.