SBI Multi Asset Allocation-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 54.82

-2.95%

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SBI Multi Asset Allocation-G

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Performance

13.26%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.46%
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

₹ 6,591 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01800

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.64%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.14%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.61%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.76%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.36%
SBI Gold ETF	10.79%
Net Receivables	1.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.04%
Canara Bank SR I Additional Tier 2 Bo 7.18	1.28%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.76%
Nippon India Silver ETF-G	3.82%
GOI Sec 7.06 10/04/2028	0.15%
Cube Highways Trust InvITs	0.49%
GOI Sec 7.30 19/06/2053	3.16%
GOI Sec 7.18 14/08/2033	1.55%
GOI Sec 7.10 08/04/2034	1.54%
SBI Silver ETF-G	2.85%
ICICI Prudential Life Insurance Company Ltd	1.14%
Indian Energy Exchange Ltd	0.94%
Bandhan Bank Ltd	0.97%
HDFC Asset Management Company Ltd	0.37%
Embassy Office Parks REIT REITs	1.74%
Equitas Small Finance Bank Ltd	0.37%
Gland Pharma Ltd	0.37%
Restaurant Brands Asia Ltd	0.83%
FSN E-Commerce Ventures Ltd	0.91%
Life Insurance Corporation of India	0.7%
Elin Electronics Ltd	0.22%
Tata Technologies Ltd	1.09%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.38%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.52%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.23%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.23%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.38%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.35%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.76%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.96%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.14%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.45%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.76%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.77%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.38%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	1.36%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	1.14%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.44%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.39%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.39%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.89%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.04%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	2.27%
Ashiana Housing Ltd	0.38%
Axis Bank Ltd	0.18%
Bharti Airtel Ltd	0.39%
Britannia Industries Ltd	0.61%
CESC Ltd	0.86%
City Union Bank Ltd	0.52%
Emami Ltd	1.07%
GAIL (India) Ltd	1.32%
Gokaldas Exports Ltd	0.58%
HCL Technologies Ltd	0.54%
HDFC Bank Ltd	1.9%
Heidelberg Cement India Ltd	0.46%
ICICI Bank Ltd	0.63%
Indian Bank	0.68%
Infosys Ltd	1.01%
Kalpataru Projects International Ltd	0.68%
NUVOCO Vistas Corp Ltd	0.01%
Mahindra Lifespace Developers Ltd	0.55%
Oil And Natural Gas Corporation Ltd	1.01%
Punjab National Bank	0.59%
PVR Inox Ltd	0.18%
Rallis India Ltd	0.26%
Reliance Industries Ltd	0.85%
Sagar Cements Ltd	0.55%
State Bank of India	1.18%
Steel Authority Of India Ltd	0.99%
Tech Mahindra Ltd	0.4%
United Spirits Ltd	0.39%
VIP Industries Ltd	1.0%
ZF Commercial Vehicle Control Systems India Ltd	1.39%
Whirlpool Of India Ltd	1.15%
Wipro Ltd	1.26%
Jubilant FoodWorks Ltd	0.56%
Ashoka Buildcon Ltd	0.91%
V-Mart Retail Ltd	0.55%
VRL Logistics Ltd	1.58%
Laurus Labs Ltd	0.39%
LTIMindtree Ltd	0.43%

Sectors

Company	Allocation %
Others	8.05%
Construction	7.54%
Automobile	1.39%
Consumer Staples	3.21%
Materials	1.02%
Financial	24.42%
Capital Goods	3.94%
Consumer Discretionary	2.15%
Chemicals	0.26%
Textiles	0.58%
Services	7.13%
Sovereign	6.40%
Energy	7.08%
Unclassified	17.46%
Technology	3.64%
Insurance	1.84%
Metals & Mining	0.99%
Healthcare	0.76%
Communication	2.14%

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

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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

69
AUM

₹ 11,06,466 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

5
AUM

₹ 1,07,952 Cr
Highest Return

22.3%

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