SBI Multi Asset Allocation-IDCWM

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 25.19

-0.14%

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SBI Multi Asset Allocation-IDCWM

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Performance

13.96%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.48%
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

₹ 6,258 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01826

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.77%
ICICI Bank Ltd	0.65%
Indian Bank	0.64%
Infosys Ltd	0.06%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.8%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.48%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.8%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.8%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.6%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.16%
Indian Energy Exchange Ltd	1.14%
VRL Logistics Ltd	1.69%
Bandhan Bank Ltd	1.11%
HDFC Asset Management Company Ltd	0.39%
Embassy Office Parks REIT REITs	1.81%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.4%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	1.2%
GOI Sec 7.18 14/08/2033	1.64%
Laurus Labs Ltd	0.39%
Tata Technologies Ltd	1.25%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.4%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	2.39%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.2%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.98%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.2%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.2%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.08%
GOI Sec 7.30 19/06/2053	3.36%
SBI Silver ETF-G	1.73%
Nippon India Silver ETF-G	3.76%
SBI Gold ETF	10.82%
Cube Highways Trust InvITs	0.5%
Canara Bank SR I Additional Tier 2 Bo 7.18	1.34%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.8%
PVR Inox Ltd	0.2%
Rallis India Ltd	0.26%
Reliance Industries Ltd	0.99%
Bharti Airtel Ltd	0.44%
Britannia Industries Ltd	0.71%
CESC Ltd	0.97%
City Union Bank Ltd	0.51%
Elin Electronics Ltd	0.25%
Tech Mahindra Ltd	0.42%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.37%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.4%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.24%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	1.44%
Repo	3.56%
HDFC Bank Ltd	1.0%
Heidelberg Cement India Ltd	0.46%
Life Insurance Corporation of India	0.8%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.4%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.24%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.47%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.41%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.56%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.38%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.2%
Net Receivables	0.85%
Ashoka Buildcon Ltd	0.91%
V-Mart Retail Ltd	0.55%
LTIMindtree Ltd	0.5%
ICICI Prudential Life Insurance Company Ltd	1.26%
Sagar Cements Ltd	0.57%
Vedanta Ltd	1.15%
State Bank of India	1.2%
Steel Authority Of India Ltd	1.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.8%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.64%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.2%
Equitas Small Finance Bank Ltd	0.43%
Gland Pharma Ltd	0.42%
Restaurant Brands Asia Ltd	0.05%
Kalpataru Projects International Ltd	0.77%
NUVOCO Vistas Corp Ltd	0.01%
Mahindra Lifespace Developers Ltd	0.63%
Ashiana Housing Ltd	0.36%
Axis Bank Ltd	0.2%
Jubilant FoodWorks Ltd	0.7%
GOI Sec 7.06 10/04/2028	0.16%
Oil And Natural Gas Corporation Ltd	1.19%
Emami Ltd	1.07%
GAIL (India) Ltd	1.67%
Gokaldas Exports Ltd	0.67%
HCL Technologies Ltd	0.57%
United Spirits Ltd	0.46%
VIP Industries Ltd	1.18%
ZF Commercial Vehicle Control Systems India Ltd	1.61%
Whirlpool Of India Ltd	1.4%
Wipro Ltd	1.3%
FSN E-Commerce Ventures Ltd	1.03%

Sectors

Company	Allocation %
Others	5.85%
Construction	7.87%
Automobile	1.61%
Consumer Staples	3.44%
Materials	1.04%
Financial	25.44%
Capital Goods	4.22%
Consumer Discretionary	2.58%
Chemicals	0.26%
Textiles	0.67%
Services	7.11%
Sovereign	5.16%
Energy	8.02%
Technology	2.85%
Unclassified	16.31%
Insurance	2.06%
Metals & Mining	2.42%
Healthcare	0.81%
Communication	2.28%

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

About AMC

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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

₹ 11,34,051 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

₹ 1,09,955 Cr
Highest Return

24.66%

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