SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 54.75%Equity: 45.25%
Market Cap
Cash And Equivalents: 9.26%Government: 7.65%Government Related: 1.16% Corporate Bond: 26.07%Other: 10.62%
Number of stocks
113
Top 10 Holdings
34.42% of portfolio
Market Cap of Others
Cash And Equivalents
9.2594%
Bond
0.0000%
Government
7.6473%
Government Related
1.1561%
Corporate Bond
26.0666%
Other
10.6214%
Companies Allocation of Others
Treps8.43%
SBI Silver ETF7.38%
SBI Gold ETF3.25%
Bharti Telecom Limited2.74%
6.68% Govt Stock 20402.61%
Cholamandalam Investment And Finance Company Limited2.54%
Jtpm Metal TRaders Limited1.98%
6.28% Govt Stock 20321.89%
Muthoot Finance Limited1.87%
6.01% Govt Stock 20301.74%
Sector Allocation of Others
Cash And Equivalents9.26%
Bond0.00%
Government7.65%
Government Related1.16%
Corporate Bond26.07%
Other10.62%
SIP Amount
Monthly SIP Date
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.