SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Multi Asset Allocation Fund - Portfolio Analysis

  • ₹31.35 (0.0914%)

    Current NAV 11-07-2024

  • 29.94%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 37.07%
  • Debt 36.41%
  • Others 10.27%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 15.06
Small Cap 13.51
Mid Cap 8.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Energy

Construction

Metals & Mining

Technology

Healthcare

Insurance

Consumer Staples

Consumer Discretionary

Capital Goods

Materials

Communication

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 1.81% 20.33 68.3%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.8% 15.17 106.6%
State Bank of India Large Cap Financial (12.15) 1.6% 11.28 46.26%
Tata Technologies Ltd Mid Cap Services (33.93) 1.48% 61.61 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 1.34% 8.15 83.03%
Wipro Ltd. Large Cap Technology (33.93) 1.33% 26.44 42.58%
Biocon Ltd. Mid Cap Healthcare (43.36) 1.31% 41.12 35.17%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.3% 66.82 125%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 1.27% 39.4 61.77%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 1.16% 115.67 35.87%
HDFC Bank Ltd. Large Cap Financial (19.29) 1.12% 19.33 -0.34%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.12% 110.28 9.02%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 1.1% 1639.55 25.24%
Indian Energy Exchange Ltd. Small Cap Services (58.02) 1.08% 45.09 43.42%
Life Insurance Corporation of India Large Cap Insurance (23.45) 1.02% 16.26 69.58%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 0.93% 12.34 154.01%
CESC Ltd. Small Cap Energy (24.74) 0.89% 18.02 151.07%
Indian Bank Mid Cap Financial (12.15) 0.87% 8.94 72.21%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.86% 4827.92 61.74%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 0.85% 43.38 143.98%
Emami Ltd. Small Cap Consumer Staples (68.93) 0.82% 45.87 78.81%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.73% 65.29 14.36%
ICICI Bank Ltd. Large Cap Financial (19.29) 0.73% 19.17 30.77%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.29) 0.65% 0 -2.06%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.64% 95.8 20.84%
Sagar Cements Ltd. Small Cap Materials (55.47) 0.58% -73.3 16.08%
City Union Bank Ltd. Small Cap Financial (19.29) 0.57% 0 24.63%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 0.55% 43.48 86.66%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.54% 27.01 40.76%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.53% 30.5 20.58%
Ashiana Housing Ltd. Small Cap Construction (26.29) 0.49% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.48% 33.85 6.16%
VIP Industries Ltd. Small Cap Consumer Discretionary (32.84) 0.47% 122.51 -20.98%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 0.45% 45.87 79.34%
Bharti Airtel Ltd. Large Cap Communication (151.69) 0.44% 110.98 61.12%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.44% 0 9.05%
Harsha Engineers International Ltd. Small Cap Capital Goods (95) 0.43% 44.58 23.07%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.42% 0 0%
VRL Logistics Ltd. Small Cap Services (51.21) 0.41% 0 -20.09%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.41% 62.36 29.68%
V-Mart Retail Ltd. Small Cap Services (117.52) 0.36% 0 47.29%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 0.3% 39.52 46.37%
ACC Ltd. Mid Cap Materials (55.47) 0.29% 21.6 50.19%
Rallis India Ltd. Small Cap Chemicals (35.85) 0.26% 40.88 68.66%
Axis Bank Ltd. Large Cap Financial (24.43) 0.24% 28.68 29.81%
Elin Electronics Ltd. Small Cap Capital Goods (87.43) 0.22% 74.01 33.4%
PVR Inox Ltd. Small Cap Services (34.99) 0.2% -451.99 3.82%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 0.07% -263.05 34.92%
Infosys Ltd. Large Cap Technology (33.93) 0.06% 27.06 28.21%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.04% 23.47 -0.76%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.47) 0.01% 86.3 1.57%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 36.41

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Others

Communication

Construction

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% GOI 19/06/2053 Sovereign 4.13% 0%
7.18% GOI 24/07/2037 Sovereign 2.04% 0%
7.18% GOI 14/08/2033 Sovereign 2.04% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 2.02% 0%
10.18% Renserv Global Pvt Ltd. 25/04/2025 Others 1.82% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 1.52% 0%
8.58% Cholamandalam Investment and Finance Company Ltd. 13/05/2027 Financial 1.52% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 1.51% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 1.5% 0%
7.75% Rajasthan State 08/11/2036 Others 1.46% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.23% 0%
7.73% Uttar Pradesh State 15/11/2034 Others 1.04% 0%
9.53% Indian Bank 27/12/2029 Financial 1.02% 0%
8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 Financial 1.01% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 1.01% 0%
10.21% JM Financial Asset Reconstruction Company Ltd 28/11/2025 Financial 1.01% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 1.01% 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 1.01% 0%
9.3% JM Financial Credit Solutions Ltd. 14/08/2026 Financial 1% 0%
Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 Financial 0.95% 0%
Uttar Pradesh State% 20/03/2036 Others 0.95% 0%
7.48% Uttar Pradesh State 22/03/2044 Others 0.91% 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 0.81% 0%
9.95% Indostar Capital Finance Ltd. 24/09/2025 Financial 0.6% 0%
8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 Financial 0.51% 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 0.51% 0%
9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 Financial 0.48% 0%
8.5% Aadhar Housing Finance Ltd 26/05/2026 Financial 0.46% 0%
JM Financial Products Ltd.% 366-D 23/01/2025 Financial 0.33% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.3% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.3% 0%
7.06% GOI 10/04/2028 Sovereign 0.2% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.2% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.27

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Services

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.96% 0%
Others Others 0.61% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Multi Asset Allocation Fund ?

The top holdings of this fund are Steel Authority Of India Ltd., GAIL (India) Ltd., State Bank of India, Tata Technologies Ltd, Oil & Natural Gas Corporation Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Multi Asset Allocation Fund ?

The major sectors of this fund are Financial, Services, Energy, Construction, Metals & Mining.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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