| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multi Asset Allocation Fund - Direct (IDCW-A) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 9,819.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.61170.0000 | 0.0 |
| Date | 29-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.21 | 2.78 | 3.04 | 12.78 | 8.80 | 16.69 | 15.63 | 12.70 |
| Category Avg | 0.84 | 1.94 | 2.46 | 9.81 | 8.20 | 13.13 | 12.61 | 9.83 |
| Category Best | 1.21 | 2.78 | 3.04 | 12.78 | 8.80 | 16.71 | 15.65 | 12.70 |
| Category Worst | 0.36 | 0.83 | 1.74 | 5.95 | 7.61 | 8.49 | 8.75 | 7.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,662,000 | 253.32 | 2.58 |
| Reliance Industr | 1,720,000 | 233.44 | 2.38 |
| Restaurant Brand | 20,500,000 | 163.82 | 1.67 |
| ITC | 3,800,000 | 155.71 | 1.59 |
| Gokaldas Exports | 2,180,000 | 146.70 | 1.49 |
| Privi Speci. | 611,361 | 135.27 | 1.38 |
| Federal Bank | 6,500,000 | 124.61 | 1.27 |
| Bandhan Bank | 7,500,000 | 121.35 | 1.24 |
| HCL Technologies | 780,000 | 113.47 | 1.16 |
| VRL Logistics | 3,740,000 | 98.79 | 1.01 |
| Bajaj Finserv | 500,000 | 95.68 | 0.97 |
| PB Fintech. | 522,500 | 92.52 | 0.94 |
| Bank of Baroda | 3,900,000 | 90.80 | 0.92 |
| ZF Commercial | 63,550 | 89.45 | 0.91 |
| Axis Bank | 800,000 | 83.62 | 0.85 |
| I O C L | 6,000,000 | 81.97 | 0.83 |
| Punjab Natl.Bank | 8,000,000 | 80.70 | 0.82 |
| SBI | 950,000 | 76.24 | 0.78 |
| CESC | 5,000,000 | 76.10 | 0.77 |
| GAIL (India) | 4,350,297 | 75.29 | 0.77 |
| FSN E-Commerce | 3,300,000 | 75.95 | 0.77 |
| Vishal Mega Mart | 5,000,000 | 74.71 | 0.76 |
| Wipro | 3,000,000 | 74.82 | 0.76 |
| Dabur India | 1,400,000 | 72.95 | 0.74 |
| Kalpataru Proj. | 561,076 | 70.08 | 0.71 |
| Colgate-Palmoliv | 300,000 | 69.95 | 0.71 |
| LTIMindtree | 135,247 | 69.43 | 0.71 |
| Tech Mahindra | 465,000 | 68.89 | 0.70 |
| Biocon | 1,916,589 | 66.76 | 0.68 |
| S A I L | 5,630,100 | 66.81 | 0.68 |
| ICICI Pru Life | 1,012,032 | 60.71 | 0.62 |
| O N G C | 2,500,000 | 58.43 | 0.60 |
| Sagar Cements | 2,321,227 | 59.18 | 0.60 |
| V I P Inds. | 1,374,277 | 57.60 | 0.59 |
| UPL | 810,348 | 58.00 | 0.59 |
| Emami | 1,000,000 | 57.36 | 0.58 |
| Infosys | 380,000 | 55.84 | 0.57 |
| Indian Energy Ex | 3,500,000 | 48.93 | 0.50 |
| Heidelberg Cem. | 2,287,878 | 47.02 | 0.48 |
| Tata Technolog. | 711,574 | 46.77 | 0.48 |
| ICICI Bank | 320,000 | 44.73 | 0.46 |
| Life Insurance | 500,000 | 42.61 | 0.43 |
| Jubilant Food. | 639,295 | 40.13 | 0.41 |
| Mahindra Life. | 1,040,661 | 36.42 | 0.37 |
| Max Financial | 219,043 | 35.10 | 0.36 |
| Bharti Airtel | 160,000 | 30.22 | 0.31 |
| Ashoka Buildcon | 1,693,793 | 29.27 | 0.30 |
| Gland Pharma | 147,079 | 27.53 | 0.28 |
| Ashiana Housing | 829,665 | 25.80 | 0.26 |
| United Spirits | 179,171 | 23.49 | 0.24 |
| V-Mart Retail | 282,904 | 21.01 | 0.21 |
| Rallis India | 500,000 | 17.42 | 0.18 |
| Equitas Sma. Fin | 3,465,000 | 17.42 | 0.18 |
| Elin Electronics | 677,027 | 12.61 | 0.13 |
| PVR Inox | 75,000 | 8.40 | 0.09 |
| Nuvoco Vistas | 22,541 | 1.03 | 0.01 |
| India Cements | 24,967 | 0.95 | 0.01 |
| Muthoot Finance | 24,000 | 242.64 | 2.47 |
| Cholaman.Inv.&Fn | 22,500 | 228.44 | 2.33 |
| Bharti Telecom | 20,000 | 208.42 | 2.12 |
| Tata Power Rene. | 20,000 | 204.52 | 2.08 |
| N A B A R D | 20,000 | 203.25 | 2.07 |
| A B Renewables | 20,000 | 203.13 | 2.07 |
| Godrej Seeds & G | 18,000 | 179.21 | 1.84 |
| Avanse Fin. Ser. | 17,500 | 175.79 | 1.79 |
| Infopark Propert | 16,000 | 161.40 | 1.64 |
| Indostar Capital | 13,000 | 129.57 | 1.32 |
| Godrej Industrie | 10,000 | 101.08 | 1.03 |
| Bank of Baroda | 100 | 99.92 | 1.02 |
| GMR Airports | 9,500 | 95.24 | 0.97 |
| Tata Projects | 9,000 | 91.05 | 0.93 |
| Mahindra Rural | 7,500 | 76.29 | 0.78 |
| Tata Capital | 6,000 | 60.64 | 0.62 |
| SMFG Home Financ | 5,000 | 50.63 | 0.52 |
| Bajaj Housing | 5,000 | 50.07 | 0.51 |
| JM Fin. Ass. Re. | 5,000 | 50.25 | 0.51 |
| JM Finan. Credit | 5,000 | 50.55 | 0.51 |
| Torrent Power | 4,000 | 40.60 | 0.41 |
| Sundaram Finance | 2,500 | 25.63 | 0.26 |
| JM Finan Serv | 2,400 | 24.19 | 0.25 |
| Aadhar Hsg. Fin. | 2,300 | 23.17 | 0.24 |
| GSEC2035 | 35,000,000 | 343.49 | 3.50 |
| GSEC2034 | 12,500,000 | 125.95 | 1.28 |
| WEST BENGAL 2045 | 2,500,000 | 24.07 | 0.25 |
| Bihar 2035 6.90 | 2,500,000 | 24.35 | 0.25 |
| GSEC2064 | 2,500,000 | 24.81 | 0.25 |
| TREPS | 0 | 414.04 | 4.22 |
| Sundaram Finance | 500 | 24.61 | 0.25 |
| Net CA & Others | 0 | 134.70 | 1.34 |
| SBI Silver ETF | 51,296,178 | 596.68 | 6.08 |
| SBI Gold ETF | 37,241,000 | 327.46 | 3.33 |
| Nippon I Silver | 26,730,000 | 303.60 | 3.09 |
| Union Bank (I) | 2,000 | 98.51 | 1.00 |
| Brookfield India | 7,664,234 | 244.88 | 2.49 |
| Embassy Off.REIT | 4,900,000 | 190.06 | 1.94 |
| Cube Highways | 2,600,000 | 34.32 | 0.35 |
| Cholaman.Inv.&Fn | 6,000 | 69.03 | 0.70 |
