SBI Multi Asset Allocation Fund (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Multi Asset Allocation Fund (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	09-Nov-05
Fund Manager	Dinesh Balachandran
Net Assets ()	9,440.30

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9351108100000001%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	-1.64	4.24	5.92	8.20	15.82	13.66	9.82

Holdings
Company Name	Hold %
HDFC Bank	2.85
Brookfield India	2.55
Reliance Industr	2.53
Embassy Off.REIT	2.05
Restaurant Brand	1.77
ITC	1.66
Privi Speci.	1.65
Vishal Mega Mart	1.48
Federal Bank	1.39
Bandhan Bank	1.34
VRL Logistics	1.23
HCL Technologies	1.21
Bajaj Finserv	1.03
PB Fintech.	1.00
Bank of Baroda	0.98
Gokaldas Exports	0.95
I O C L	0.93
Axis Bank	0.91
CESC	0.90
Punjab Natl.Bank	0.89
ZF Commercial	0.89
GAIL (India)	0.82
SBI	0.80
Wipro	0.79
Biocon	0.79
Dabur India	0.78
S A I L	0.74
LTIMindtree	0.73
FSN E-Commerce	0.73
Tech Mahindra	0.72
Colgate-Palmoliv	0.71
Kalpataru Proj.	0.68
ICICI Pru Life	0.66
V I P Inds.	0.65
O N G C	0.64
Emami	0.64
Infosys	0.61
Sagar Cements	0.60
UPL	0.60
Tata Technolog.	0.53
ICICI Bank	0.50
Indian Energy Ex	0.50
Life Insurance	0.47
City Union Bank	0.45
Jubilant Food.	0.44
Mahindra Life.	0.41
Ashoka Buildcon	0.36
Cube Highways	0.36
Max Financial	0.35
Heidelberg Cem.	0.34
Gland Pharma	0.32
Bharti Airtel	0.32
Ashiana Housing	0.28
United Spirits	0.25
V-Mart Retail	0.24
Equitas Sma. Fin	0.22
Rallis India	0.20
Elin Electronics	0.13
PVR Inox	0.08
Nuvoco Vistas	0.01
TREPS	3.78
GSEC2035	3.69
Bharti Telecom	2.22
Tata Power Rene.	2.17
Cholaman.Inv.&Fn	2.16
A B Renewables	2.16
Infopark Proper.	1.71
Muthoot Finance	1.61
Avanse Fin. Ser.	1.60
GSEC2034	1.36
Tata Capital	1.18
Godrej Industrie	1.08
Bank of Baroda	1.07
Indostar Capital	1.06
Union Bank (I)	1.04
Tata Projects	0.97
Muthoot Finance	0.81
Cholaman.Inv.&Fn	0.73
JM Finan. Credit	0.54
Mahindra Rural	0.54
SMFG Home Financ	0.54
Bajaj Housing	0.54
JM Fin. Ass. Re.	0.53
GSEC2054	0.53
Bihar 2035 6.90	0.53
Godrej Seeds & G	0.48
Godrej Seeds & G	0.48
Godrej Seeds & G	0.48
Godrej Seeds & G	0.48
Torrent Power	0.43
Indostar Capital	0.32
Sundaram Finance	0.27
Cholaman.Inv.&Fn	0.27
Mahindra Rural	0.27
Avanse Fin. Ser.	0.27
GSEC2064	0.27
JM Finan Serv	0.26
WEST BENGAL 2045	0.26
Aadhar Hsg. Fin.	0.25
Muthoot Finance	0.16
Net CA & Others	-1.07
SBI Silver ETF	5.96
SBI Gold ETF	3.34
Nippon I Silver	3.03