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 15, 2025
Asset Allocation
Others: 53.07%Equity: 46.93%
Market Cap
Cash And Equivalents: 9.34%Government: 7.51%Government Related: 1.21% Corporate Bond: 24.41%Other: 10.60%
Number of stocks
109
Top 10 Holdings
33.02% of portfolio
Market Cap of Others
Cash And Equivalents
9.3376%
Government
7.5072%
Bond
0.0000%
Government Related
1.2106%
Corporate Bond
24.4103%
Other
10.6007%
Companies Allocation of Others
SBI Silver ETF6.74%
Treps5.39%
Net Receivable / Payable3.63%
SBI Gold ETF3.42%
Bharti Telecom Limited2.87%
6.68% Govt Stock 20402.72%
6.48% Govt Stock 20352.39%
Jtpm Metal TRaders Limited2.06%
Muthoot Finance Limited1.95%
Cholamandalam Investment And Finance Company Limited1.85%
Sector Allocation of Others
Cash And Equivalents9.34%
Government7.51%
Bond0.00%
Government Related1.21%
Corporate Bond24.41%
Other10.60%
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.