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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(20/10/2025) 62.8302
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 4.26%
    1 Year Ago 11.26%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 253.162.41
    Reliance Industries Ltd.Refineries 234.612.24
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 157.791.50
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 156.951.50
    ITC Ltd.Cigarettes & Tobacco Products 152.591.46
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 145.801.39
    The Federal Bank Ltd.Finance - Banks - Private Sector 125.401.20
    Bandhan Bank Ltd.Finance - Banks - Private Sector 121.661.16
    HCL Technologies Ltd.IT Consulting & Software 108.041.03
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 102.250.98
    Bank of BarodaFinance - Banks - Public Sector 100.830.96
    Bajaj Finserv Ltd.Holding Company 100.320.96
    Axis Bank Ltd.Finance - Banks - Private Sector 90.530.86
    Punjab National BankFinance - Banks - Public Sector 90.260.86
    Indian Oil Corporation Ltd.Refineries 89.870.86
    PB Fintech Ltd.Financial Technologies (Fintech) 88.930.85
    State Bank of IndiaFinance - Banks - Public Sector 82.880.79
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 82.010.78
    CESC Ltd.Power - Generation/Distribution 80.980.77
    GAIL (India) Ltd.Gas Transmission/Marketing 76.690.73
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 76.690.73
    Steel Authority of India Ltd.Iron & Steel 75.710.72
    Vishal Mega Mart Ltd.Retail - Departmental Stores 74.510.71
    Wipro Ltd.IT Consulting & Software 71.810.68
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 70.400.67
    LTIMindtree Ltd.IT Consulting & Software 69.750.67
    Dabur India Ltd.Personal Care 68.780.66
    Colgate Palmolive (India) Ltd.Personal Care 66.670.64
    Biocon Ltd.Pharmaceuticals 65.360.62
    Tech Mahindra Ltd.IT Consulting & Software 65.110.62
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 60.240.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 59.880.57
    Sagar Cements Ltd.Cement 57.460.55
    VIP Industries Ltd.Packaging & Containers 57.160.55
    Infosys Ltd.IT Consulting & Software 54.790.52
    HeidelbergCement India Ltd.Cement 54.000.52
    Emami Ltd.Personal Care 53.830.51
    UPL Ltd.Agro Chemicals/Pesticides 53.140.51
    Indian Energy Exchange Ltd.Exchange Platform 48.720.46
    Tata Technologies Ltd.IT Consulting & Software 47.640.45
    Life Insurance Corporation of IndiaFinance - Life Insurance 45.020.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 43.140.41
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.470.38
    Mahindra Lifespace Developers Ltd.Realty 36.770.35
    Max Financial Services Ltd.Finance & Investments 34.520.33
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 31.290.30
    Bharti Airtel Ltd.Telecom Services 30.050.29
    Gland Pharma Ltd.Pharmaceuticals 29.290.28
    Ashiana Housing Ltd.Realty 24.840.24
    United Spirits Ltd.Beverages & Distilleries 23.730.23
    V-Mart Retail Ltd.Retail - Departmental Stores 20.080.19
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 19.810.19
    Rallis India Ltd.Agro Chemicals/Pesticides 15.240.15
    Elin Electronics Ltd.Consumer Electronics 13.670.13
    Urban Company Ltd.Services - Others 8.330.08
    PVR Inox Ltd.Entertainment & Media 8.060.08
    The India Cements Ltd.Cement 0.960.01
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 0.950.01
    Bharti Telecom Ltd.Telecom Equipment 208.281.99
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 205.341.96
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 204.341.95
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 203.041.94
    Infopark Properties Ltd. 161.181.54
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.721.45
    Avanse Financial Services Ltd.Finance & Investments 150.571.44
    Motilal Oswal Finvest Ltd.Finance & Investments 120.101.15
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.730.97
    Godrej Industries Ltd.Personal Care 101.310.97
    Tata Projects Ltd.Construction, Contracting & Engineering 101.160.96
    JTPM Metal Traders Ltd. 100.160.96
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 99.970.95
    GMR Airports Ltd.Airport & Airport Services 95.970.92
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.010.72
    TATA Capital Ltd.Finance & Investments 60.530.58
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.940.49
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.820.48
    SMFG India Home Finance Co. Ltd. 50.680.48
    JM Financial Credit Solutions Ltd.Finance & Investments 50.550.48
    JM Financial Asset Reconstruction Company Ltd. 50.150.48
    Bajaj Housing Finance Ltd.Finance - Housing 50.070.48
    Godrej Seeds & Genetics Ltd. 44.870.43
    Godrej Seeds & Genetics Ltd. 44.840.43
    Godrej Seeds & Genetics Ltd. 44.760.43
    Godrej Seeds & Genetics Ltd. 44.760.43
    Torrent Power Ltd.Power - Generation/Distribution 40.540.39
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.790.25
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.510.24
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 25.420.24
    Avanse Financial Services Ltd.Finance & Investments 25.110.24
    JM Financial Services Ltd.Finance & Investments 24.130.23
    Aadhar Housing Finance Ltd.Finance - Housing 23.160.22
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.040.14
    Certificate of Deposits
    Bank of IndiaFinance - Banks - Public Sector 98.990.94
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 262.932.51
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 206.751.97
    Foreign Securities
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 70.120.67
    6.33% CGL 2035 196.581.87
    7.24% CGL 2055 150.761.44
    6.79% CGL 2034 126.241.20
    Government Securities
    6.68% CGL 2040 98.230.94
    SBI Silver ETFFinance - Mutual Funds 723.026.90
    SBI Gold ETFFinance - Mutual Funds 369.213.52
    Mutual Fund Units
    Nippon India Silver ETFFinance - Mutual Funds 241.872.31
    Net Receivables/(Payables)
    Net Receivable / Payable -128.95-1.28
    TREPS 1121.7110.70
    Total10484.39100.00

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