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
Asset Allocation
Others: 54.59%Equity: 45.41%
Market Cap
Corporate Bond: 24.48%Cash And Equivalents: 9.38%Government: 6.58%Government Related: 1.23%Other: 12.93%
Number of stocks
106
Top 10 Holdings
34.24% of portfolio
Market Cap of Others
Corporate Bond
24.4825%
Cash And Equivalents
9.3770%
Bond
0.0000%
Government
6.5846%
Government Related
1.2255%
Other
12.9251%
As of September 15, 2025
Companies Allocation of Others
SBI Silver ETF6.32%
Net Receivable / Payable5.15%
7.24% Govt Stock 20554.88%
SBI Gold ETF3.40%
Nippon India Silver ETF3.21%
Cholamandalam Investment And Finance Company Limited2.91%
Muthoot Finance Limited2.37%
Bharti Telecom Limited2.03%
TATA Power Renewable Energy Limited2.00%
Aditya Birla Renewables Limited1.98%
Sector Allocation of Others
Corporate Bond24.48%
Cash And Equivalents9.38%
Bond0.00%
Government6.58%
Government Related1.23%
Other12.93%
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.