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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multi Asset Allocation Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/04/2026) 63.5109
    Percentage Returns
    1 Month Ago -3.79%
    3 Months Ago -3.28%
    1 Year Ago 15.94%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 305000.001.14
    GAIL (India) Ltd.Gas Transmission/Marketing 233502.972.12
    Punjab National BankFinance - Banks - Public Sector 210000.001.44
    Bandhan Bank Ltd.Finance - Banks - Private Sector 205000.002.21
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 115000.001.86
    Indian Oil Corporation Ltd.Refineries 100000.000.96
    CESC Ltd.Power - Generation/Distribution 96648.920.95
    The Federal Bank Ltd.Finance - Banks - Private Sector 90000.001.45
    Indian Energy Exchange Ltd.Exchange Platform 85000.000.63
    Steel Authority of India Ltd.Iron & Steel 61732.030.57
    Biocon Ltd.Pharmaceuticals 60454.761.42
    Indus Towers Ltd.Telecom Equipment 50000.001.30
    Vishal Mega Mart Ltd.Retail - Departmental Stores 50000.000.32
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 47400.000.75
    Bank of BarodaFinance - Banks - Public Sector 39000.000.67
    ITC Ltd.Cigarettes & Tobacco Products 38000.000.70
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 34650.000.12
    VIP Industries Ltd.Packaging & Containers 33742.770.70
    Sagar Cements Ltd.Cement 33388.670.36
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33000.000.48
    UPL Ltd.Agro Chemicals/Pesticides 32603.481.22
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 32329.260.66
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 30806.300.22
    HeidelbergCement India Ltd.Cement 30442.660.28
    Wipro Ltd.IT Consulting & Software 30000.000.36
    NHPC Ltd.Power - Generation/Distribution 27000.000.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 26620.001.33
    Mahindra Lifespace Developers Ltd.Realty 25102.150.53
    Oil India Ltd.Oil Drilling And Exploration 24712.000.71
    Dabur India Ltd.Personal Care 24000.000.67
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 21800.000.77
    Tata Steel Ltd.Iron & Steel 19358.030.22
    Reliance Industries Ltd.Refineries 17200.001.46
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 14577.950.14
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 10120.320.36
    Emami Ltd.Personal Care 10000.000.26
    State Bank of IndiaFinance - Banks - Public Sector 9500.000.61
    Ashiana Housing Ltd.Realty 8296.650.15
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8000.000.14
    Axis Bank Ltd.Finance - Banks - Private Sector 8000.000.59
    HCL Technologies Ltd.IT Consulting & Software 7800.000.63
    PB Fintech Ltd.Financial Technologies (Fintech) 7342.500.65
    Tata Technologies Ltd.IT Consulting & Software 7115.740.24
    Elin Electronics Ltd.Consumer Electronics 6587.240.05
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6392.950.18
    Coromandel International Ltd.Fertilisers 6000.000.74
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 5610.760.38
    Bajaj Finserv Ltd.Holding Company 5000.000.53
    Rallis India Ltd.Agro Chemicals/Pesticides 5000.000.07
    Life Insurance Corporation of IndiaFinance - Life Insurance 5000.000.24
    Urban Company Ltd.Services - Others 4974.420.03
    Tech Mahindra Ltd.IT Consulting & Software 4650.000.38
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 4613.610.81
    Infosys Ltd.IT Consulting & Software 3492.340.27
    Syngene International Ltd.Pharmaceuticals 3387.550.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 3200.000.25
    Cohance Lifesciences Ltd.Pharmaceuticals 3177.950.06
    Colgate Palmolive (India) Ltd.Personal Care 3000.000.36
    V-Mart Retail Ltd.Retail - Departmental Stores 2829.040.09
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 2271.000.20
    United Spirits Ltd.Beverages & Distilleries 1791.710.14
    Bharti Airtel Ltd.Telecom Services 1600.000.18
    Gland Pharma Ltd.Pharmaceuticals 1470.790.15
    LTIMindtree Ltd.IT Consulting & Software 1352.470.35
    PVR Inox Ltd.Entertainment & Media 750.000.04
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 635.500.53
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 414.680.07
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 225.410.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.001.44
    Punjab National BankFinance - Banks - Public Sector 50.001.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 20.000.57
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 20.000.57
    LIC Housing Finance Ltd.Finance - Housing 50.001.44
    TATA Capital Ltd.Finance & Investments 20.000.61
    JM Financial Services Ltd.Finance & Investments 20.000.57
    Commercial Paper
    Mahindra Lifespace Developers Ltd.Realty 15.000.46
    SBI Gold ETFFinance - Mutual Funds 665910.005.50
    Exchange Traded Funds
    SBI Silver ETFFinance - Mutual Funds 322961.784.96
    7.56% State Government of Madhya Pradesh 2039 400000.002.46
    6.90% CGL 2065 300000.001.70
    6.01% CGL 2030 230000.001.40
    6.48% CGL 2035 150000.000.91
    7.24% CGL 2055 150000.000.90
    6.28% CGL 2032 100000.000.60
    Government Securities
    7.74% State Government of Madhya Pradesh 2047 100000.000.62
    Net Receivables/(Payables)
    Net Receivable / Payable 0.000.35
    Adani Power Ltd.Power - Generation/Distribution 300.001.83
    Bharti Telecom Ltd.Telecom Equipment 200.001.26
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.001.23
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 200.001.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 200.001.22
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 200.001.25
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 200.001.25
    GMR Airports Ltd.Airport & Airport Services 175.001.12
    Infopark Properties Ltd. 160.000.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.000.93
    Avanse Financial Services Ltd.Finance & Investments 150.000.92
    Bharti Telecom Ltd.Telecom Equipment 150.000.91
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.000.77
    Motilal Oswal Finvest Ltd.Finance & Investments 120.000.74
    Tata Projects Ltd.Construction, Contracting & Engineering 105.000.65
    Godrej Industries Ltd.Personal Care 100.000.62
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.000.62
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.000.62
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.000.62
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 80.000.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.000.46
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.000.31
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.000.31
    SMFG India Home Finance Co. Ltd. 50.000.31
    JM Financial Credit Solutions Ltd.Finance & Investments 50.000.31
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.000.31
    Bajaj Housing Finance Ltd.Finance - Housing 50.000.30
    Godrej Seeds & Genetics Ltd. 45.000.27
    Godrej Seeds & Genetics Ltd. 45.000.27
    Godrej Seeds & Genetics Ltd. 45.000.27
    Godrej Seeds & Genetics Ltd. 45.000.27
    Torrent Power Ltd.Power - Generation/Distribution 40.000.25
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 35.000.22
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.000.16
    Avanse Financial Services Ltd.Finance & Investments 25.000.15
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.000.16
    Non Convertible Debentures
    Aadhar Housing Finance Ltd.Finance - Housing 18.000.11
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 151642.343.15
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 49000.001.28
    Treps/Reverse Repo
    TREPS 0.005.12
    JTPM Metal Traders Ltd. 250.001.60
    Total5061521.70100.00

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