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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(28/08/2026) 67.4687
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago 1.14%
    1 Year Ago 14.36%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GAIL (India) Ltd.Gas Transmission/Marketing 408.401.97
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 397.121.91
    HDFC Bank Ltd.Finance - Banks - Private Sector 382.551.84
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 360.181.73
    Bandhan Bank Ltd.Finance - Banks - Private Sector 357.831.72
    Biocon Ltd.Pharmaceuticals 330.281.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 328.741.58
    Indus Towers Ltd.Telecom Equipment 315.171.52
    CESC Ltd.Power - Generation/Distribution 311.231.50
    Syngene International Ltd.Pharmaceuticals 281.021.35
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 273.581.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 271.861.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 261.941.26
    Punjab National BankFinance - Banks - Public Sector 247.801.19
    Cohance Lifesciences Ltd.Pharmaceuticals 229.141.10
    Reliance Industries Ltd.Refineries 225.321.08
    Bajaj Finserv Ltd.Holding Company 225.061.08
    Axis Bank Ltd.Finance - Banks - Private Sector 219.131.06
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 210.081.01
    UPL Ltd.Agro Chemicals/Pesticides 183.560.88
    NHPC Ltd.Power - Generation/Distribution 175.330.84
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 170.840.82
    Varun Beverages Ltd.Non-Alcoholic Beverages 166.170.80
    Mahindra Lifespace Developers Ltd.Realty 164.600.79
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 161.790.78
    Aurobindo Pharma Ltd.Pharmaceuticals 156.880.76
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 140.450.68
    Indian Oil Corporation Ltd.Refineries 139.400.67
    Pine Labs Ltd.IT Consulting & Software 136.390.66
    Coromandel International Ltd.Fertilisers 125.720.61
    Balrampur Chini Mills Ltd.Sugar 124.970.60
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 122.750.59
    Sona Blw Precision Forgings Ltd.Forgings 121.280.58
    Oil India Ltd.Oil Drilling And Exploration 115.780.56
    HCL Technologies Ltd.IT Consulting & Software 106.080.51
    Indian Energy Exchange Ltd.Exchange Platform 106.040.51
    ITC Ltd.Cigarettes & Tobacco Products 105.720.51
    Steel Authority of India Ltd.Iron & Steel 104.640.50
    State Bank of IndiaFinance - Banks - Public Sector 101.430.49
    VIP Industries Ltd.Packaging & Containers 101.160.49
    Hindustan Aeronautics Ltd.Aerospace & Defense 100.600.48
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 100.540.48
    Dabur India Ltd.Personal Care 97.260.47
    Bank of BarodaFinance - Banks - Public Sector 96.810.47
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 75.870.37
    LTM Ltd.IT Consulting & Software 63.770.31
    Colgate Palmolive (India) Ltd.Personal Care 59.430.29
    Sagar Cements Ltd.Cement 57.890.28
    Arvind Ltd.Textiles - Denim 57.750.28
    Wipro Ltd.IT Consulting & Software 55.200.27
    Vishal Mega Mart Ltd.Retail - Departmental Stores 52.600.25
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 51.530.25
    HeidelbergCement India Ltd.Cement 48.170.23
    Life Insurance Corporation of IndiaFinance - Life Insurance 41.350.20
    Infosys Ltd.IT Consulting & Software 40.830.20
    Emami Ltd.Personal Care 40.330.19
    Tata Steel Ltd.Iron & Steel 35.520.17
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 34.620.17
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 32.230.16
    Bharti Airtel Ltd.Telecom Services 31.870.15
    Ashiana Housing Ltd.Realty 30.070.14
    V-Mart Retail Ltd.Retail - Departmental Stores 22.840.11
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 21.500.10
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 15.380.07
    Rallis India Ltd.Agro Chemicals/Pesticides 10.620.05
    PVR Inox Ltd.Entertainment & Media 8.810.04
    Elin Electronics Ltd.Consumer Electronics 6.690.03
    Kusumgar Ltd.Textiles - General 1.690.01
    Equity
    CMR Green Technologies Ltd.Metals - Non Ferrous - Others 0.620.00
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.320.23
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 96.630.47
    Derivatives
    Margin amount for Derivative positions 5.000.02
    6.94% CGL 2036 379.751.83
    7.56% State Government of Madhya Pradesh 2039 169.370.82
    6.01% CGL 2030 98.950.48
    Government Securities
    7.74% State Government of Madhya Pradesh 2047 20.240.10
    SBI Gold ETFFinance - Mutual Funds 1388.576.69
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 790.993.81
    Net Receivables/(Payables)
    Net Receivable / Payable 635.293.10
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 323.351.56
    Adani Power Ltd.Power - Generation/Distribution 274.391.32
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 249.251.20
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 201.290.97
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.780.97
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 199.440.96
    HDB Financial Services Ltd.Finance & Investments 197.700.95
    GMR Airports Ltd.Airport & Airport Services 186.530.90
    Bharti Telecom Ltd.Telecom Equipment 178.650.86
    Torrent Power Ltd.Power - Generation/Distribution 176.880.85
    HDB Financial Services Ltd.Finance & Investments 176.610.85
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 150.200.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.710.72
    Kogta Financial (India) Ltd.Finance & Investments 149.370.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.360.72
    Bharti Telecom Ltd.Telecom Equipment 148.440.71
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.570.60
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 125.250.60
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 124.420.60
    Motilal Oswal Finvest Ltd.Finance & Investments 120.810.58
    Tata Projects Ltd.Construction, Contracting & Engineering 105.220.51
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.390.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.280.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 100.240.48
    Godrej Industries Ltd.Personal Care 100.210.48
    Tata Power Company Ltd.Power - Generation/Distribution 100.020.48
    Avanse Financial Services Ltd.Finance & Investments 99.720.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.640.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.580.48
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 79.620.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.260.36
    Godrej Seeds & Genetics Ltd. 64.450.31
    Godrej Seeds & Genetics Ltd. 59.680.29
    Godrej Seeds & Genetics Ltd. 59.520.29
    Bajaj Housing Finance Ltd.Finance - Housing 50.840.24
    TVS Credit Services Ltd.Finance & Investments 50.310.24
    SMFG India Home Finance Co. Ltd. 50.130.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.080.24
    HDB Financial Services Ltd.Finance & Investments 50.060.24
    Godrej Seeds & Genetics Ltd. 44.710.22
    Non Convertible Debentures
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.220.12
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 523.272.52
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 221.781.07
    Treasury Bill
    91 DAY T-BILL 20.08.26 99.940.48
    Treps/Reverse Repo
    TREPS 827.113.98
    JTPM Metal Traders Ltd. 270.261.30
    JSW Kalinga Steel Ltd. 259.531.25
    Total20767.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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