SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 53.84%Equity: 46.16%
Market Cap
Cash And Equivalents: 7.36%Government: 5.03%Government Related: 2.56% Corporate Bond: 26.38%Other: 12.50%
Number of stocks
104
Top 10 Holdings
31.99% of portfolio
Market Cap of Others
Cash And Equivalents
7.36%
Government
5.03%
Government Related
2.56%
Corporate Bond
26.38%
Other
12.50%
As of August 31, 2025
Companies Allocation of Others
SBI Silver ETF6.08%
Treps4.22%
6.33% Govt Stock 20353.50%
SBI Gold ETF3.33%
Nippon India Silver ETF3.09%
Cholamandalam Investment And Finance Company Limited3.03%
Muthoot Finance Limited2.47%
Bharti Telecom Limited2.12%
TATA Power Renewable Energy Limited2.08%
National Bank For Agriculture And Rural Development2.07%
Sector Allocation of Others
Cash And Equivalents7.36%
Government5.03%
Government Related2.56%
Corporate Bond26.38%
Other12.50%
SIP Amount
₹
Monthly SIP Date
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.