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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(18/05/2026) 66.1333
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago -1.19%
    1 Year Ago 14.55%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bandhan Bank Ltd.Finance - Banks - Private Sector 409.432.32
    GAIL (India) Ltd.Gas Transmission/Marketing 381.152.16
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 344.481.95
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 286.871.62
    Biocon Ltd.Pharmaceuticals 284.861.61
    The Federal Bank Ltd.Finance - Banks - Private Sector 258.261.46
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 256.681.45
    Indus Towers Ltd.Telecom Equipment 254.171.44
    Reliance Industries Ltd.Refineries 246.101.39
    CESC Ltd.Power - Generation/Distribution 243.161.38
    Syngene International Ltd.Pharmaceuticals 233.831.32
    Punjab National BankFinance - Banks - Public Sector 229.661.30
    UPL Ltd.Agro Chemicals/Pesticides 209.271.18
    HDFC Bank Ltd.Finance - Banks - Private Sector 205.431.16
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 199.351.13
    NHPC Ltd.Power - Generation/Distribution 189.701.07
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 188.891.07
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 155.020.88
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 153.410.87
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 145.450.82
    Indian Oil Corporation Ltd.Refineries 142.250.81
    Oil India Ltd.Oil Drilling And Exploration 121.290.69
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 120.000.68
    ITC Ltd.Cigarettes & Tobacco Products 119.660.68
    Coromandel International Ltd.Fertilisers 118.900.67
    Steel Authority of India Ltd.Iron & Steel 113.970.65
    Swiggy Ltd.E-Commerce/E-Retail 108.120.61
    Indian Energy Exchange Ltd.Exchange Platform 106.410.60
    Dabur India Ltd.Personal Care 105.960.60
    Bank of BarodaFinance - Banks - Public Sector 102.750.58
    State Bank of IndiaFinance - Banks - Public Sector 101.500.57
    Axis Bank Ltd.Finance - Banks - Private Sector 101.460.57
    VIP Industries Ltd.Packaging & Containers 99.960.57
    Cohance Lifesciences Ltd.Pharmaceuticals 96.650.55
    HCL Technologies Ltd.IT Consulting & Software 93.530.53
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 93.410.53
    Mahindra Lifespace Developers Ltd.Realty 89.510.51
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 87.370.49
    Bajaj Finserv Ltd.Holding Company 87.360.49
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 70.150.40
    Tech Mahindra Ltd.IT Consulting & Software 68.520.39
    Colgate Palmolive (India) Ltd.Personal Care 62.890.36
    Vishal Mega Mart Ltd.Retail - Departmental Stores 61.150.35
    Wipro Ltd.IT Consulting & Software 60.200.34
    Sagar Cements Ltd.Cement 60.180.34
    LTM Ltd.IT Consulting & Software 57.750.33
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 52.000.29
    HeidelbergCement India Ltd.Cement 48.350.27
    Emami Ltd.Personal Care 44.450.25
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 41.810.24
    Tata Technologies Ltd.IT Consulting & Software 41.370.23
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 41.360.23
    Infosys Ltd.IT Consulting & Software 41.270.23
    Tata Steel Ltd.Iron & Steel 40.920.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 40.430.23
    Life Insurance Corporation of IndiaFinance - Life Insurance 39.900.23
    Bharti Airtel Ltd.Telecom Services 30.190.17
    Ashiana Housing Ltd.Realty 28.430.16
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 27.180.15
    Gland Pharma Ltd.Pharmaceuticals 25.750.15
    United Spirits Ltd.Beverages & Distilleries 23.750.13
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.160.13
    Interglobe Aviation Ltd.Airlines 21.870.12
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 18.390.10
    V-Mart Retail Ltd.Retail - Departmental Stores 17.440.10
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 13.640.08
    Rallis India Ltd.Agro Chemicals/Pesticides 13.300.08
    PVR Inox Ltd.Entertainment & Media 8.020.05
    Elin Electronics Ltd.Consumer Electronics 7.980.05
    Urban Company Ltd.Services - Others 7.540.04
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 0.670.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 141.000.80
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 94.140.53
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 70.850.40
    LIC Housing Finance Ltd.Finance - Housing 235.991.34
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 94.260.53
    6.01% CGL 2030 225.111.27
    7.56% State Government of Madhya Pradesh 2039 205.981.17
    Government Securities
    7.74% State Government of Madhya Pradesh 2047 54.270.31
    SBI Gold ETFFinance - Mutual Funds 1090.776.17
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 752.084.26
    Net Receivables/(Payables)
    Net Receivable / Payable -90.11-0.49
    Adani Power Ltd.Power - Generation/Distribution 297.761.69
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 202.161.14
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.511.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 198.311.12
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 197.641.12
    GMR Airports Ltd.Airport & Airport Services 182.901.04
    Bharti Telecom Ltd.Telecom Equipment 178.661.01
    Infopark Properties Ltd. 160.180.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.200.85
    Avanse Financial Services Ltd.Finance & Investments 150.200.85
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.890.85
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 149.830.85
    Bharti Telecom Ltd.Telecom Equipment 148.200.84
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.600.71
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 124.740.71
    Motilal Oswal Finvest Ltd.Finance & Investments 120.450.68
    Tata Projects Ltd.Construction, Contracting & Engineering 105.260.60
    Godrej Industries Ltd.Personal Care 100.030.57
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 99.960.57
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.520.56
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.300.56
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 78.960.45
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.410.43
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.270.28
    JM Financial Credit Solutions Ltd.Finance & Investments 50.120.28
    SMFG India Home Finance Co. Ltd. 50.110.28
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.830.28
    Godrej Seeds & Genetics Ltd. 44.450.25
    Godrej Seeds & Genetics Ltd. 44.370.25
    Godrej Seeds & Genetics Ltd. 44.210.25
    Godrej Seeds & Genetics Ltd. 44.150.25
    Torrent Power Ltd.Power - Generation/Distribution 40.110.23
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.310.14
    Avanse Financial Services Ltd.Finance & Investments 25.020.14
    Non Convertible Debentures
    Aadhar Housing Finance Ltd.Finance - Housing 18.010.10
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 494.232.80
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 208.131.18
    182 DAY T-BILL 11.06.26Others - Not Mentioned 99.420.56
    Treasury Bill
    91 DAY T-BILL 16.07.26 98.910.56
    Treps/Reverse Repo
    TREPS 1474.198.34
    JTPM Metal Traders Ltd. 261.491.48
    JSW Kalinga Steel Ltd. 248.461.41
    Total17665.99100.00

    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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