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

  • Hybrid
  • Multi Asset Allocation
  • High
  • Current NAV

    ₹23.05 0.0723%

    16-04-2024
  • Annual Returns

    28.24%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 41.28%
  • Debt 39.2%
  • Others 8.87%

Market Cap

Allocation
Large Cap 15.31
Small Cap 15.19
Mid Cap 9.97
Others 0.81

Sector Allocation

Financial

Services

Technology

Healthcare

Energy

Construction

Consumer Staples

Metals & Mining

Consumer Discretionary

Materials

Capital Goods

Insurance

Automobile

Communication

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
GAIL (India) Ltd. Large Cap Energy (25.16) 2.04% 16.76 90.29%
Wipro Ltd. Large Cap Technology (33.42) 2.01% 20.77 21.82%
Tata Technologies Ltd Mid Cap Services (33.42) 1.99% 57.94 0%
State Bank of India Large Cap Financial (15.74) 1.83% 10.34 41.03%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 1.76% 19.88 83.01%
Biocon Ltd. Mid Cap Healthcare (54.52) 1.5% 26.43 17.81%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.39% 96.34 37.71%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 1.33% 1752 38.94%
HDFC Bank Ltd. Large Cap Financial (24.57) 1.31% 19.42 -10.86%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 1.29% 72.33 104.23%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 1.28% 38.54 -4.39%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 1.24% 89.06 6.1%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.1% 4827.92 61.74%
Indian Bank Mid Cap Financial (15.74) 1.03% 9.17 81.51%
CESC Ltd. Small Cap Energy (26.94) 0.98% 13.25 106.51%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 0.97% 29.49 36.71%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.9% 52.97 11.45%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.89% 0 44.41%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 0.88% 37.41 115.98%
ICICI Bank Ltd. Large Cap Financial (24.57) 0.87% 17.67 18.72%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.86% 25.52 37.73%
Sagar Cements Ltd. Small Cap Materials (56.46) 0.81% 61.83 7.96%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.81% 0%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.78% 27.25 24.63%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.76% 133.01 2.04%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.69% 30.5 20.58%
City Union Bank Ltd. Small Cap Financial (24.57) 0.68% 0 21.85%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.68% 101.7 -11.46%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.68% 33.85 6.16%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.67% 43.74 39.85%
VRL Logistics Ltd. Small Cap Services (32.93) 0.56% 0 -12.31%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.55% 0 9.05%
Ashiana Housing Ltd. Small Cap Construction (26.29) 0.55% 0 0%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 0.55% 44.81 108.31%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.54% 0 0%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.54% 41.5 10.05%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.46% 83.22 58.18%
Harsha Engineers International Ltd. Small Cap Capital Goods (79.58) 0.46% 34.43 -2.42%
V-Mart Retail Ltd. Small Cap Services (116.03) 0.42% 0 -2.71%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 0.41% 41.38 53.01%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 0.39% 0 0%
ACC Ltd. Mid Cap Materials (56.46) 0.38% 28.16 38.09%
Rallis India Ltd. Small Cap Chemicals (35.64) 0.32% 32.49 33.2%
Axis Bank Ltd. Large Cap Financial (24.43) 0.28% 28.68 29.81%
PVR Inox Ltd. Small Cap Services (33.02) 0.27% -57.76 -9.12%
Elin Electronics Ltd. Small Cap Capital Goods (56.94) 0.27% 61.48 10.19%
Infosys Ltd. Large Cap Technology (32.73) 0.09% 24.08 1.88%
Ashoka Buildcon Ltd. Small Cap Construction (46.56) 0.08% 14.92 104.16%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.08% 67.75 22.74%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.05% 23.47 -0.76%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.02% 45.05 -5.45%

Market Cap

Allocation
Others 39.2

Sector Allocation

Financial

Sovereign

Others

Construction

Consumer Staples

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% GOI 19/06/2053 Sovereign 5.24% 0%
7.18% GOI 14/08/2033 Sovereign 2.6% 0%
7.18% GOI 24/07/2037 Sovereign 2.59% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 2.19% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 1.93% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 1.93% 0%
7.75% Rajasthan State 08/11/2036 Others 1.85% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.42% 0%
7.73% Uttar Pradesh State 15/11/2034 Others 1.32% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 1.29% 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 1.29% 0%
8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 Financial 1.29% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 1.29% 0%
9.3% JM Financial Credit Solutions Ltd. 14/08/2026 Financial 1.28% 0%
Motilal Oswal Finevest Ltd.% 91-D 19/03/2024 Financial 1.28% 0%
Motilal Oswal Financial Services Ltd.% 365-D 19/03/2024 Financial 1.28% 0%
10.21% JM Financial Asset Reconstruction Company Ltd 28/11/2025 Financial 1.28% 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 1.03% 0%
9.95% Indostar Capital Finance Ltd. 24/09/2025 Financial 0.77% 0%
Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 Financial 0.64% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 0.64% 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 0.64% 0%
8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 Financial 0.64% 0%
9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 Financial 0.61% 0%
JM Financial Products Ltd.% 366-D 23/01/2025 Financial 0.6% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 0.59% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.39% 0%
8.24% Citi Corp Finance Ltd 01/03/2025 Financial 0.39% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.39% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.26% 0%
7.06% GOI 10/04/2028 Sovereign 0.26% 0%

Market Cap

Allocation
Others 8.87

Sector Allocation

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.22% 0%
Others Others 0.12% 0%

Frequently Asked Questions’s

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.

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 holdings for SBI Multi Asset Allocation Fund?

The top holdings of this fund are GAIL (India) Ltd., Wipro Ltd., Tata Technologies Ltd, State Bank of India, Steel Authority Of India Ltd.

Top 5 Sector for SBI Multi Asset Allocation Fund?

The major sectors of this fund are Financial, Services, Technology, Healthcare, Energy.

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.

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 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.

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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