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 February 15, 2026
Asset Allocation
Others: 54.36%Equity: 45.64%
Market Cap
Cash And Equivalents: 17.14%Government: 2.09% Corporate Bond: 25.80%Government Related: 1.30%Other: 8.04%
Number of stocks
117
Top 10 Holdings
35.29% of portfolio
Market Cap of Others
Cash And Equivalents
17.1395%
Government
2.0913%
Bond
0.0000%
Corporate Bond
25.7964%
Government Related
1.2973%
Other
8.0397%
Companies Allocation of Others
Treps14.11%
SBI Silver ETF4.93%
SBI Gold ETF3.11%
Bharti Telecom Limited2.29%
Cholamandalam Investment And Finance Company Limited2.13%
Muthoot Finance Limited2.10%
Adani Power Limited1.92%
Jtpm Metal TRaders Limited1.67%
Union Bank Of India1.57%
6.01% Gs 20301.46%
Sector Allocation of Others
Cash And Equivalents17.14%
Government2.09%
Bond0.00%
Corporate Bond25.80%
Government Related1.30%
Other8.04%
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.