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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(16/05/2025) 57.7311
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 5.95%
    1 Year Ago 10.16%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 241.663.03
    HDFC Bank Ltd.Finance - Banks - Private Sector 177.292.22
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 166.092.08
    Bandhan Bank Ltd.Finance - Banks - Private Sector 124.221.56
    HCL Technologies Ltd.IT Consulting & Software 122.271.53
    Axis Bank Ltd.Finance - Banks - Private Sector 94.801.19
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 85.731.07
    Indian Oil Corporation Ltd.Refineries 82.721.04
    GAIL (India) Ltd.Gas Transmission/Marketing 82.261.03
    Punjab National BankFinance - Banks - Public Sector 80.171.01
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 79.611.00
    Colgate Palmolive (India) Ltd.Personal Care 77.620.97
    ITC Ltd.Cigarettes & Tobacco Products 76.640.96
    State Bank of IndiaFinance - Banks - Public Sector 74.920.94
    Wipro Ltd.IT Consulting & Software 72.450.91
    Tech Mahindra Ltd.IT Consulting & Software 69.890.88
    Dabur India Ltd.Personal Care 68.290.86
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 67.220.84
    Indian Energy Exchange Ltd.Exchange Platform 66.620.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 64.140.80
    Steel Authority of India Ltd.Iron & Steel 64.020.80
    Emami Ltd.Personal Care 62.470.78
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 62.170.78
    LTIMindtree Ltd.IT Consulting & Software 62.030.78
    Biocon Ltd.Pharmaceuticals 61.680.77
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 61.110.77
    Infosys Ltd.IT Consulting & Software 57.000.71
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 54.540.68
    Sagar Cements Ltd.Cement 49.430.62
    Whirlpool of India Ltd.Consumer Electronics 48.060.60
    CESC Ltd.Power - Generation/Distribution 47.700.60
    Tata Technologies Ltd.IT Consulting & Software 46.810.59
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 45.740.57
    ICICI Bank Ltd.Finance - Banks - Private Sector 45.660.57
    VIP Industries Ltd.Packaging & Containers 42.050.53
    Life Insurance Corporation of IndiaFinance - Life Insurance 39.790.50
    City Union Bank Ltd.Finance - Banks - Private Sector 34.620.43
    Laurus Labs Ltd.Pharmaceuticals 31.700.40
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 31.220.39
    Bharti Airtel Ltd.Telecom Services 29.830.37
    United Spirits Ltd.Beverages & Distilleries 28.020.35
    Mahindra Lifespace Developers Ltd.Realty 25.210.32
    HeidelbergCement India Ltd.Cement 24.920.31
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 24.840.31
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.200.29
    Max Financial Services Ltd.Finance - Life Insurance 23.100.29
    V-Mart Retail Ltd.Retail - Departmental Stores 23.100.29
    Ashiana Housing Ltd.Realty 22.160.28
    Gland Pharma Ltd.Pharmaceuticals 20.590.26
    Rallis India Ltd.Agro Chemicals/Pesticides 11.760.15
    Elin Electronics Ltd.Consumer Electronics 9.520.12
    PVR Inox Ltd.Entertainment & Media 7.070.09
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 0.720.01
    Bharti Telecom Ltd.Telecom Equipment 206.902.59
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 204.562.56
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.402.55
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 202.592.54
    Infopark Properties Ltd. 161.402.02
    TATA Capital Ltd.Finance & Investments 151.331.90
    Avanse Financial Services Ltd.Finance & Investments 150.631.89
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 124.951.57
    Godrej Industries Ltd.Personal Care 101.641.27
    Bank of Baroda( Tier II Bond under Basel III ) 101.531.27
    Tata Projects Ltd.Construction, Contracting & Engineering 91.121.14
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 76.290.96
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.880.95
    TATA Capital Ltd.Finance & Investments 50.820.64
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.710.64
    SMFG India Home Finance Co. Ltd. 50.640.63
    JM Financial Credit Solutions Ltd.Finance & Investments 50.550.63
    Bajaj Housing Finance Ltd.Finance - Housing 50.450.63
    JM Financial Asset Reconstruction Company Ltd. 50.420.63
    Torrent Power Ltd.Power - Generation/Distribution 40.480.51
    JM Financial Services Ltd.Finance & Investments 40.040.50
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.110.38
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.750.32
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.570.32
    Avanse Financial Services Ltd.Finance & Investments 25.130.32
    JM Financial Services Ltd.Finance & Investments 24.200.30
    Aadhar Housing Finance Ltd.Finance - Housing 23.180.29
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.060.19
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 68.680.86
    6.92% CGL 2039 313.193.93
    7.10% State Government of West Bengal 2045Finance & Investments 154.181.93
    7.34% CGL 2064 80.401.01
    7.30% State Government of West Bengal 2039Finance & Investments 60.500.76
    Government Securities
    6.79% CGL 2034 25.760.32
    SBI Silver ETFFinance - Mutual Funds 387.614.86
    SBI Gold ETFFinance - Mutual Funds 303.553.81
    Mutual Fund Units
    Nippon India Silver ETFFinance - Mutual Funds 244.903.07
    Net Receivables/(Payables)
    Net Receivable / Payable 83.591.06
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 221.842.78
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 187.072.35
    Others
    Cube Highways TrustInvestment Trust 32.670.41
    TREPS 210.392.64
    Total7976.08100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.