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 October 31, 2025
Asset Allocation
Others: 52.11%Equity: 47.89%
Market Cap
Government: 9.63%Cash And Equivalents: 4.60% Corporate Bond: 26.69%Government Related: 0.90%Other: 10.28%
Number of stocks
108
Top 10 Holdings
29.37% of portfolio
Market Cap of Others
Government
9.6347%
Cash And Equivalents
4.6038%
Corporate Bond
26.6946%
Government Related
0.9007%
Other
10.2774%
Companies Allocation of Others
SBI Silver ETF6.25%
SBI Gold ETF3.40%
6.33% Govt Stock 20353.27%
Bharti Telecom Limited3.18%
6.68% Govt Stock 20403.04%
Treps2.44%
Muthoot Finance Limited2.15%
Cholamandalam Investment And Finance Company Limited2.04%
TATA Power Renewable Energy Limited1.81%
Jtpm Metal TRaders Limited1.80%
Sector Allocation of Others
Government9.63%
Cash And Equivalents4.60%
Corporate Bond26.69%
Government Related0.90%
Other10.28%
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.