SBI Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Multi Asset Allocation Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	7,673.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.45	3.29	1.87	0.94	9.65	16.34	16.31	12.17

Holdings
Company Name	Hold %
Brookfield India	2.82
Reliance Industr	2.74
Embassy Off.REIT	2.34
HDFC Bank	2.21
Restaurant Brand	1.93
HCL Technologies	1.43
Axis Bank	1.15
VRL Logistics	1.15
ZF Commercial	1.08
GAIL (India)	1.00
Punjab Natl.Bank	0.99
ITC	0.97
Wipro	0.94
St Bk of India	0.93
Dabur India	0.85
Indian Energy Ex	0.83
S A I L	0.82
Biocon	0.81
FSN E-Commerce	0.79
Emami	0.78
Tech Mahindra	0.78
O N G C	0.75
LTIMindtree	0.75
ICICI Pru Life	0.74
Bandhan Bank	0.74
Infosys	0.70
Kalpataru Proj.	0.68
CESC	0.61
Sagar Cements	0.61
Tata Technolog.	0.60
Jubilant Food.	0.58
ICICI Bank	0.56
Whirlpool India	0.54
Life Insurance	0.50
V I P Inds.	0.49
Gokaldas Exports	0.46
City Union Bank	0.43
Ashoka Buildcon	0.42
Laurus Labs	0.42
Cube Highways	0.42
Bharti Airtel	0.37
United Spirits	0.35
Heidelberg Cem.	0.33
Mahindra Life.	0.30
HDFC AMC	0.30
V-Mart Retail	0.30
Ashiana Housing	0.29
Gland Pharma	0.27
Equitas Sma. Fin	0.26
Rallis India	0.15
Elin Electronics	0.12
PVR Inox	0.09
Nuvoco Vistas	0.01
TREPS	4.86
Bharti Telecom	2.64
Tata Power Rene.	2.62
Cholaman.Inv.&Fn	2.61
A B Renewables	2.60
Infopark Proper.	2.07
Gsec2039	2.00
WEST BENGAL 2045	1.98
Avanse Fin. Ser.	1.94
Tata Capital	1.93
SBFC Finance	1.61
Godrej Industrie	1.30
Bank of Baroda	1.30
Tata Projects	1.17
RenServ Global	1.16
GSEC2064	1.02
Cholaman.Inv.&Fn	0.98
Muthoot Finance	0.97
Cholaman.Inv.&Fn	0.88
West Bengal 2039	0.77
JM Finan. Credit	0.65
Tata Capital	0.65
Mahindra Rural	0.65
JM Fin. Ass. Re.	0.65
SMFG Home Financ	0.65
Bajaj Housing	0.64
Torrent Power	0.52
JM Finan Serv	0.52
Indostar Capital	0.39
Sundaram Finance	0.33
GSEC2034	0.33
Mahindra Rural	0.32
L&T Metro Rail	0.32
Avanse Fin. Ser.	0.32
JM Finan Serv	0.31
Aadhar Hsg. Fin.	0.30
Muthoot Finance	0.19
Net CA & Others	0.90
SBI Gold ETF	5.27
SBI Silver ETF	5.03
Nippon I Silver	3.17