SBI Multi Asset Allocation-IDCWY

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW Yearly

3 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 22.15

1.77%

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SBI Multi Asset Allocation-IDCWY

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Performance

12.74%3y Returns

0.89% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 12 months

Fund details

View Fund Documents

Fund size

₹ 609 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

High

Investors be aware that principal under this fund will be at High risk
Wealth will be Multiplied In Short time!

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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

₹ 7,00,594 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

₹ 42,968 Cr
Highest Return

44.71%

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