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Portfolio Composition - SBI Multi Asset Allocation Fund - Direct Plan
| Fund | SBI MultiAssetAll DP (D-Annu) |
|---|---|
| NAV (Dec 18th, 2018) |
 16.31 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 24th, 2013 |
| Fund Manager | Mr.Ruchit Mehta |
| Fund | SBI MultiAssetAll DP (D-Annu) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI MultiAssetAll DP (D-Annu) | 0.49% | 1.46% | 0.96% | 0.60% | -3.14% | -2.53% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Consultancy Services Ltd. | It consulting & software | 8.46 | 2.64% |
| ICICI Bank Ltd. | Finance - banks - private sector | 4.97 | 1.55% |
| Axis Bank Ltd. | Finance - banks - private sector | 4.38 | 1.36% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 4.32 | 1.35% |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.21 | 1.31% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 3.82 | 1.19% |
| Aavas Financiers Ltd. | Finance - housing | 3.75 | 1.17% |
| Dixon Technologies (India) Ltd. | Consumer - electronics | 3.67 | 1.14% |
| Titan Company Ltd. | Watches | 3.43 | 1.07% |
| AU Small Finance Bank Ltd. | Finance - banks - private sector | 3.41 | 1.06% |
| Certificate of deposits | |||
| Small Industries Development Bank of India | Finance - banks - private sector | 24 | 7.48% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 23.93 | 7.45% |
| Commercial paper | |||
| Housing Development Finance Corporation Ltd. | Finance - housing | 23.06 | 7.18% |
| Nabha Power Ltd. | Miscellaneous | 19.91 | 6.20% |
| Debt | |||
| RMZ Infotech Pvt. Ltd. | 36.37 | 11.33% | |
| Manappuram Finance Ltd. | Finance & investments | 25 | 7.79% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 19.98 | 6.22% |
| Derivatives | |||
| Margin amount for Derivative positions | 1.50 | 0.47% | |
| Government securities | |||
| 6.84% CGL 2022 | 29.40 | 9.16% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 2.64 | 0.83% | |
| Others | |||
| Gold - Mumbai | 37.81 | 11.78% | |
| Treps/reverse repo | |||
| TREPS | 3.25 | 1.01% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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