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Fund Category Multi Asset Allocation
3 Morning Star
4 Value Research
NAV( 9 May 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Multi Asset Allocation-IDCWY is ₹ 31.8586
The expense ratio of SBI Multi Asset Allocation-IDCWY is 1.43%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Multi Asset Allocation-IDCWY based on your investment objective and risk profile.
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.
The lock-in-period of SBI Multi Asset Allocation-IDCWY is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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