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PORTFOLIO COMPOSITION

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SBI Multi Asset Allocation Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(26/08/2025) 59.1267
Percentage Returns
1 Month Ago -0.99%
3 Months Ago 1.86%
1 Year Ago 6.44%
 
Portfolio Details as on 15 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 265.022.74
Reliance Industries Ltd.Refineries 236.292.45
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 161.521.67
ITC Ltd.Cigarettes & Tobacco Products 156.351.62
Privi Speciality Chemicals Ltd.Chemicals - Speciality 149.791.55
The Federal Bank Ltd.Finance - Banks - Private Sector 127.311.32
Bandhan Bank Ltd.Finance - Banks - Private Sector 122.541.27
HCL Technologies Ltd.IT Consulting & Software 116.201.20
Gokaldas Exports Ltd.Textiles - Readymade Apparels 113.041.17
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 104.811.09
Bajaj Finserv Ltd.Holding Company 96.261.00
PB Fintech Ltd.Financial Technologies (Fintech) 95.840.99
Bank of BarodaFinance - Banks - Public Sector 94.680.98
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 87.310.90
Axis Bank Ltd.Finance - Banks - Private Sector 85.460.88
Punjab National BankFinance - Banks - Public Sector 85.020.88
Indian Oil Corporation Ltd.Refineries 84.080.87
CESC Ltd.Power - Generation/Distribution 81.460.84
State Bank of IndiaFinance - Banks - Public Sector 78.520.81
GAIL (India) Ltd.Gas Transmission/Marketing 75.660.78
Wipro Ltd.IT Consulting & Software 74.040.77
Vishal Mega Mart Ltd.Retail - Departmental Stores 73.280.76
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 71.000.74
Dabur India Ltd.Personal Care 70.130.73
Tech Mahindra Ltd.IT Consulting & Software 69.130.72
Kalpataru Projects International Ltd.Power - Transmission/Equipment 69.130.72
LTIMindtree Ltd.IT Consulting & Software 69.080.72
Biocon Ltd.Pharmaceuticals 68.850.71
Steel Authority of India Ltd.Iron & Steel 67.770.70
Colgate Palmolive (India) Ltd.Personal Care 64.620.67
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 63.410.66
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 59.240.61
Emami Ltd.Personal Care 58.240.60
VIP Industries Ltd.Packaging & Containers 56.370.58
UPL Ltd.Agro Chemicals/Pesticides 55.410.57
Infosys Ltd.IT Consulting & Software 55.010.57
Sagar Cements Ltd.Cement 52.190.54
Indian Energy Exchange Ltd.Exchange Platform 49.090.51
HeidelbergCement India Ltd.Cement 48.910.51
Tata Technologies Ltd.IT Consulting & Software 47.200.49
ICICI Bank Ltd.Finance - Banks - Private Sector 45.670.47
Life Insurance Corporation of IndiaFinance - Life Insurance 44.390.46
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 40.390.42
Mahindra Lifespace Developers Ltd.Realty 35.480.37
Max Financial Services Ltd.Finance & Investments 35.010.36
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 30.070.31
Bharti Airtel Ltd.Telecom Services 29.980.31
Gland Pharma Ltd.Pharmaceuticals 29.060.30
Ashiana Housing Ltd.Realty 26.210.27
United Spirits Ltd.Beverages & Distilleries 23.640.24
V-Mart Retail Ltd.Retail - Departmental Stores 20.970.22
Rallis India Ltd.Agro Chemicals/Pesticides 18.970.20
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.340.19
Elin Electronics Ltd.Consumer Electronics 12.220.13
PVR Inox Ltd.Entertainment & Media 8.090.08
Equity
Nuvoco Vistas Corporation Ltd.Cement 1.020.01
Bharti Telecom Ltd.Telecom Equipment 209.422.17
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 203.552.11
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.512.11
Aditya Birla Renewables Ltd.Power - Generation/Distribution 202.882.10
Infopark Properties Ltd. 161.551.67
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.971.57
Avanse Financial Services Ltd.Finance & Investments 150.661.56
GMR Airports Ltd.Airport & Airport Services 114.401.18
Godrej Industries Ltd.Personal Care 101.321.05
Bank of Baroda( Tier II Bond under Basel III ) 100.961.05
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 99.641.03
Tata Projects Ltd.Construction, Contracting & Engineering 91.190.94
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.160.79
TATA Capital Ltd.Finance & Investments 60.700.63
Mahindra Rural Housing Finance Ltd.Finance & Investments 50.790.53
SMFG India Home Finance Co. Ltd. 50.690.52
JM Financial Credit Solutions Ltd.Finance & Investments 50.590.52
JM Financial Asset Reconstruction Company Ltd. 50.300.52
Bajaj Housing Finance Ltd.Finance - Housing 50.290.52
Godrej Seeds & Genetics Ltd. 44.930.47
Godrej Seeds & Genetics Ltd. 44.920.47
Godrej Seeds & Genetics Ltd. 44.870.46
Godrej Seeds & Genetics Ltd. 44.860.46
Torrent Power Ltd.Power - Generation/Distribution 40.670.42
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.060.31
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.750.27
Mahindra Rural Housing Finance Ltd.Finance & Investments 25.560.26
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 25.480.26
Avanse Financial Services Ltd.Finance & Investments 25.130.26
JM Financial Services Ltd.Finance & Investments 24.210.25
Aadhar Housing Finance Ltd.Finance - Housing 23.170.24
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.070.16
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 98.231.02
Debentures
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 69.080.72
6.33% CGL 2035 348.153.60
6.79% CGL 2034 127.621.32
6.90% State Government of Bihar 2035 49.500.51
7.34% CGL 2064 25.400.26
Government Securities
7.10% State Government of West Bengal 2045Finance & Investments 24.420.25
SBI Silver ETFFinance - Mutual Funds 582.166.03
SBI Gold ETFFinance - Mutual Funds 319.193.30
Mutual Fund Units
Nippon India Silver ETFFinance - Mutual Funds 296.253.07
Net Receivables/(Payables)
Net Receivable / Payable 162.151.69
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 240.822.49
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 189.051.96
Others
Cube Highways TrustInvestment Trust 33.540.35
TREPS 419.194.34
Total9658.78100.00