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%

SBI Multi Asset Allocation-IDCWY

Invest now
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

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

    ₹ 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Quant Multi Asset-G

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

94.56

1M Returns

0.59%

1Y Returns

12.59%

3Y Returns

27.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.978.39 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

94.56

Min Investment

₹1000.0

Fund Size

₹978.39 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Opportunities Fund Reg-G

0 Morning Star

4 Value Research

1.58 %

0 Morning Star

4 Value Research

NAV

18.06

1M Returns

1.58%

1Y Returns

15.42%

3Y Returns

18.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1787.41 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

18.06

Min Investment

₹500.0

Fund Size

₹1787.41 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

1.65 %

4 Morning Star

5 Value Research

NAV

549.16

1M Returns

1.65%

1Y Returns

22.21%

3Y Returns

29.08%

Min. Investment

Rs.100.0

Fund Size

Rs.22631.04 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

549.16

Min Investment

₹100.0

Fund Size

₹22631.04 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation-G

1 Morning Star

1 Value Research

0.71 %

1 Morning Star

1 Value Research

NAV

31.12

1M Returns

0.71%

1Y Returns

7.31%

3Y Returns

13.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.48 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

31.12

Min Investment

₹100.0

Fund Size

₹1365.48 cr

Fund Manager

R Sivakumar
ADD to watchlist
Edelweiss Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

0.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.327.84 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

10.21

Min Investment

₹500.0

Fund Size

₹327.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

4 Value Research

0.84 %

5 Morning Star

4 Value Research

NAV

54.6

1M Returns

0.84%

1Y Returns

13.97%

3Y Returns

15.6%

Min. Investment

Rs.100.0

Fund Size

Rs.1913.25 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

54.6

Min Investment

₹100.0

Fund Size

₹1913.25 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Jay Kothari
- Hybrid G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.155.44 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

10.35

Min Investment

₹100.0

Fund Size

₹155.44 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Fund Reg-G

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1254.84 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹1254.84 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
UTI Multi Asset Reg-G

1 Morning Star

2 Value Research

1.84 %

1 Morning Star

2 Value Research

NAV

52.56

1M Returns

1.84%

1Y Returns

18.5%

3Y Returns

13.64%

Min. Investment

Rs.500.0

Fund Size

Rs.862.17 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

52.56

Min Investment

₹500.0

Fund Size

₹862.17 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2541.74 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹2541.74 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.17 %

4 Morning Star

4 Value Research

NAV

44.88

1M Returns

1.17%

1Y Returns

16.77%

3Y Returns

14.08%

Min. Investment

Rs.500.0

Fund Size

Rs.1614.84 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

44.88

Min Investment

₹500.0

Fund Size

₹1614.84 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Fund Reg-G

0 Morning Star

1 Value Research

-0.77 %

0 Morning Star

1 Value Research

NAV

12.21

1M Returns

-0.77%

1Y Returns

15.32%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.115.18 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.21

Min Investment

₹500.0

Fund Size

₹115.18 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Fund Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

15.21

1M Returns

0.47%

1Y Returns

18.56%

3Y Returns

16.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.1448.37 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

15.21

Min Investment

₹1000.0

Fund Size

₹1448.37 cr

Fund Manager

Vikram Dhawan
ADD to watchlist