| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 15,579.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53500.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.75 | 5.31 | 14.14 | 25.61 | 21.44 | 16.23 | 13.08 |
| Category Avg | -0.02 | 0.88 | 3.63 | 9.87 | 18.83 | 16.14 | 12.75 | 10.08 |
| Category Best | 0.21 | 1.12 | 5.31 | 14.14 | 25.61 | 21.47 | 16.25 | 13.18 |
| Category Worst | -1.07 | 0.68 | 1.23 | 4.26 | 10.05 | 9.19 | 8.28 | 7.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GAIL (India) | 21,434,010 | 346.57 | 2.22 |
| O N G C | 11,500,000 | 307.51 | 1.97 |
| Punjab Natl.Bank | 21,000,000 | 249.40 | 1.60 |
| Reliance Industr | 1,720,000 | 244.17 | 1.57 |
| HDFC Bank | 2,662,000 | 240.62 | 1.54 |
| UPL | 3,260,348 | 236.15 | 1.52 |
| Indus Towers | 5,000,000 | 233.30 | 1.50 |
| Biocon | 6,045,476 | 228.49 | 1.47 |
| Restaurant Brand | 30,500,000 | 195.54 | 1.26 |
| Bandhan Bank | 11,500,000 | 190.26 | 1.22 |
| PB Fintech. | 1,222,500 | 186.28 | 1.20 |
| Federal Bank | 6,500,000 | 187.40 | 1.20 |
| Gokaldas Exports | 2,180,000 | 184.04 | 1.18 |
| I O C L | 10,000,000 | 176.77 | 1.13 |
| VRL Logistics | 4,740,000 | 137.89 | 0.89 |
| Coromandel Inter | 600,000 | 136.77 | 0.88 |
| V I P Inds. | 3,374,277 | 131.66 | 0.85 |
| Privi Speci. | 479,780 | 131.36 | 0.84 |
| Dabur India | 2,400,000 | 122.99 | 0.79 |
| ITC | 3,800,000 | 119.23 | 0.77 |
| M & M Fin. Serv. | 3,232,926 | 117.50 | 0.75 |
| SBI | 950,000 | 113.87 | 0.73 |
| HCL Technologies | 780,000 | 113.51 | 0.73 |
| Bank of Baroda | 3,900,000 | 112.11 | 0.72 |
| Axis Bank | 800,000 | 106.58 | 0.68 |
| ZF Commercial | 63,550 | 100.78 | 0.65 |
| Bajaj Finserv | 500,000 | 101.16 | 0.65 |
| S A I L | 6,173,203 | 98.33 | 0.63 |
| FSN E-Commerce | 3,300,000 | 89.41 | 0.57 |
| CESC | 5,798,317 | 87.17 | 0.56 |
| Tech Mahindra | 465,000 | 71.35 | 0.46 |
| LTIMindtree | 135,247 | 69.19 | 0.44 |
| ICICI Pru Life | 1,012,032 | 65.14 | 0.42 |
| Sagar Cements | 3,338,867 | 65.22 | 0.42 |
| Wipro | 3,000,000 | 64.23 | 0.41 |
| Colgate-Palmoliv | 300,000 | 63.67 | 0.41 |
| Mahindra Life. | 1,744,300 | 64.35 | 0.41 |
| Kalpataru Proj. | 561,076 | 61.54 | 0.40 |
| Vishal Mega Mart | 5,000,000 | 60.96 | 0.39 |
| Heidelberg Cem. | 3,044,266 | 50.64 | 0.33 |
| Infosys | 349,234 | 47.81 | 0.31 |
| Emami | 1,000,000 | 48.96 | 0.31 |
| Ashoka Buildcon | 3,080,630 | 46.71 | 0.30 |
| ICICI Bank | 320,000 | 45.27 | 0.29 |
| Life Insurance | 500,000 | 43.12 | 0.28 |
| Indian Energy Ex | 3,500,000 | 43.38 | 0.28 |
| Tata Technolog. | 711,574 | 42.57 | 0.27 |
| Max Financial | 219,043 | 39.97 | 0.26 |
| Tata Steel | 1,935,803 | 39.33 | 0.25 |
| Jubilant Food. | 639,295 | 34.08 | 0.22 |
| Billionbrains | 1,999,800 | 34.58 | 0.22 |
| Bharti Airtel | 160,000 | 32.08 | 0.21 |
| Ashiana Housing | 829,665 | 28.87 | 0.19 |
| Gland Pharma | 147,079 | 26.19 | 0.17 |
| Afcons Infrastr. | 800,000 | 26.58 | 0.17 |
| United Spirits | 179,171 | 25.13 | 0.16 |
| Equitas Sma. Fin | 3,465,000 | 23.75 | 0.15 |
| V-Mart Retail | 282,904 | 17.45 | 0.11 |
| ICICI AMC | 41,468 | 12.47 | 0.08 |
| Rallis India | 500,000 | 13.22 | 0.08 |
| Elin Electronics | 658,724 | 9.43 | 0.06 |
| PVR Inox | 75,000 | 7.90 | 0.05 |
| Urban Company | 497,442 | 6.03 | 0.04 |
| Nuvoco Vistas | 22,541 | 0.77 | 0.00 |
| Bharti Telecom | 35,000 | 356.78 | 2.29 |
| Cholaman.Inv.&Fn | 32,500 | 331.69 | 2.13 |
| S I D B I | 30,000 | 301.82 | 1.93 |
| Adani Power | 30,000 | 299.07 | 1.92 |
| JTPM Metal Trade | 25,000 | 259.94 | 1.67 |
| Muthoot Finance | 22,500 | 227.52 | 1.46 |
| Tata Power Rene. | 20,000 | 205.45 | 1.32 |
| N A B A R D | 20,000 | 202.11 | 1.30 |
| A B Renewables | 20,000 | 201.60 | 1.29 |
| Indostar Capital | 18,000 | 181.31 | 1.17 |
| Godrej Seeds & G | 18,000 | 178.67 | 1.16 |
| Avanse Fin. Ser. | 17,500 | 174.98 | 1.12 |
| Infopark Propert | 16,000 | 160.07 | 1.03 |
| Motilal Finvest | 12,000 | 121.15 | 0.78 |
| Tata Projects | 10,500 | 105.49 | 0.68 |
| Godrej Industrie | 10,000 | 100.77 | 0.65 |
| GMR Airports | 9,500 | 98.10 | 0.63 |
| Mahindra Rural | 7,500 | 76.16 | 0.48 |
| Bajaj Housing | 5,000 | 49.58 | 0.32 |
| SMFG Home Financ | 5,000 | 50.31 | 0.32 |
| JM Finan. Credit | 5,000 | 50.12 | 0.32 |
| Torrent Power | 4,000 | 40.31 | 0.26 |
| M & M Fin. Serv. | 3,500 | 35.21 | 0.23 |
| Sundaram Finance | 2,500 | 25.53 | 0.16 |
| JM Financial Ser | 2,400 | 24.02 | 0.15 |
| Aadhar Hsg. Fin. | 1,800 | 18.01 | 0.12 |
| GSEC2030 6.01 | 23,000,000 | 227.31 | 1.46 |
| GSEC2032 6.28 | 10,000,000 | 98.50 | 0.63 |
| TREPS | 0 | 2,197.93 | 14.11 |
| Muthoot Finance | 2,000 | 99.97 | 0.64 |
| JM Financial Ser | 2,000 | 92.84 | 0.60 |
| Mahindra Life. | 1,500 | 74.60 | 0.48 |
| ICICI Securities | 1,500 | 74.82 | 0.48 |
| Net CA & Others | 0 | 106.03 | 0.65 |
| SBI Silver ETF | 32,296,178 | 768.10 | 4.93 |
| SBI Gold ETF | 37,241,000 | 484.43 | 3.11 |
| Union Bank (I) | 5,000 | 244.73 | 1.57 |
| Bank of Baroda | 2,500 | 124.54 | 0.80 |
| Brookfield India | 15,164,234 | 535.22 | 3.44 |
| Embassy Off.REIT | 4,900,000 | 215.81 | 1.39 |
