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

SBI Multi Asset Allocation Fund - Portfolio Analysis

  • ₹24.34 (-0.36%)

    Current NAV 14-02-2025

  • 10.18%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 36.64%
  • Debt 37.11%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 16.33
Small Cap 15.92
Mid Cap 4.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Construction

Insurance

Petroleum Products

Leisure Services

Transport Services

Capital Markets

Retailing

Gas

Cement & Cement Products

Auto Components

Pharmaceuticals & Biotechnology

Ferrous Metals

IT - Services

Realty

Finance

Oil

Personal Products

Power

Textiles & Apparels

Food Products

Beverages

Telecom - Services

Fertilizers & Agrochemicals

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Feb-2025
Holdings PE Ratio
14-Feb-2025
1Y Return
HDFC Bank Ltd. Large Cap Banks (18.37) 1.83% 18.62 22.35%
Reliance Industries Ltd. Large Cap Petroleum Products (15.64) 1.43% 23.77 -17.94%
VRL Logistics Ltd. Small Cap Transport Services (35.96) 1.35% 0 -23.55%
Wipro Ltd. Large Cap IT - Software (35.42) 1.3% 26.03 19.91%
GAIL (India) Ltd. Large Cap Gas (13.43) 1.19% 8.58 -7.97%
ZF Commercial Vehicle Control Systems India Ltd. Small Cap Auto Components (47.2) 1.1% 46.83 -27.61%
HCL Technologies Ltd. Large Cap IT - Software (35.42) 1.1% 27.19 2.29%
State Bank of India Large Cap Banks (10.07) 1.08% 8.11 -3.01%
LTIMindtree Ltd. Large Cap IT - Software (36.96) 1.08% 33.85 6.16%
Ashoka Buildcon Ltd. Small Cap Construction (37.01) 1.05% 3.83 19.42%
Kalpataru Projects International Ltd. Small Cap Construction (25.47) 1.04% 29.14 -9.8%
Infosys Ltd. Large Cap IT - Software (35.42) 1.02% 27.83 11.22%
Whirlpool of India Ltd. Small Cap Consumer Durables (215.36) 1.01% 40.09 -25.36%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (19.22) 0.95% 86.25 14.21%
VIP Industries Ltd. Small Cap Consumer Durables (42.38) 0.94% -74.9 -35%
Indian Energy Exchange Ltd. Small Cap Capital Markets (100.17) 0.91% 35.85 14.27%
Steel Authority of India Ltd. Mid Cap Ferrous Metals (29.45) 0.91% 19.37 -14.27%
Tata Technologies Ltd. Mid Cap IT - Services (35.42) 0.91% 46.26 -33.53%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance 0.86% - 0%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.04) 0.86% 7.6 -14.3%
Emami Ltd. Small Cap Personal Products (58.15) 0.86% 28.73 12.31%
CESC Ltd. Small Cap Power (20.25) 0.8% 11.6 -4.68%
Bandhan Bank Ltd. Small Cap Banks (18.37) 0.8% 0 -31.8%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (172.61) 0.77% 933.33 9.16%
Restaurant Brands Asia Ltd. Small Cap Leisure Services (84.61) 0.73% -14.38 -32.65%
Sagar Cements Ltd. Small Cap Cement & Cement Products (50.71) 0.71% -19.23 -26.94%
Gokaldas Exports Ltd. Small Cap Textiles & Apparels (60.32) 0.7% 44.02 5.29%
Jubilant Foodworks Ltd. Mid Cap Leisure Services (84.61) 0.66% 119.59 40%
Life Insurance Corporation of India Large Cap Insurance (19.22) 0.64% 11.13 -29.16%
ICICI Bank Ltd. Large Cap Banks (18.37) 0.59% 17.7 23.29%
Punjab National Bank Large Cap Banks (10.07) 0.59% 6.29 -25.04%
Indian Bank Mid Cap Banks (10.07) 0.58% 6.45 -3.67%
Mahindra Lifespace Developers Ltd. Small Cap Realty (117.18) 0.49% 4827.92 61.74%
Britannia Industries Ltd. Large Cap Food Products (53.8) 0.48% 55 -1.67%
City Union Bank Ltd. Small Cap Banks (18.37) 0.48% 0 17.57%
V-Mart Retail Ltd. Small Cap Retailing (94.89) 0.45% 0 57.56%
Laurus Labs Ltd. Small Cap Pharmaceuticals & Biotechnology (46.65) 0.45% 0 9.05%
United Spirits Ltd. Large Cap Beverages (30.79) 0.42% 0 0%
Ashiana Housing Ltd. Small Cap Realty (26.29) 0.41% 0 0%
Tech Mahindra Ltd. Large Cap IT - Software (35.42) 0.4% 43.35 28.33%
HeidelbergCement India Ltd. Small Cap Cement & Cement Products (55.96) 0.39% 30.5 20.58%
Gland Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (45.77) 0.37% 33.94 -25.71%
Bharti Airtel Ltd. Large Cap Telecom - Services (180.3) 0.36% 40.39 53.56%
HDFC Asset Management Co. Ltd. Mid Cap Capital Markets (33.65) 0.34% 33.76 -1.19%
Equitas Small Finance Bank Ltd. Small Cap Banks (18.37) 0.32% 0 -37.51%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.22% 52.21 28.79%
Rallis India Ltd. Small Cap Fertilizers & Agrochemicals (32.4) 0.21% 25.47 -11.83%
Elin Electronics Ltd. Small Cap Consumer Durables (77.22) 0.2% 41.87 -11.21%
Axis Bank Ltd. Large Cap Banks (24.43) 0.15% 28.68 29.81%
PVR Inox Ltd. Small Cap Entertainment (28.5) 0.14% -35.08 -25.89%
Nuvoco Vistas Corporation Ltd. Small Cap Cement & Cement Products (50.71) 0.01% -259.09 -7.4%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 37.11

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.30% CGL 2053 2.96% - 0%
Bharti Telecom Ltd. 2.91% - 0%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.88% - 0%
Aditya Birla Renewables Ltd. 2.87% - 0%
Infopark Properties Ltd. 2.3% - 0%
Avanse Financial Services Ltd. 2.14% - 0%
SBFC Finance Ltd. 1.78% - 0%
7.10% CGL 2034 1.46% - 0%
Bank of Baroda( Tier II Bond under Basel III ) 1.43% - 0%
Godrej Industries Ltd. 1.43% - 0%
Canara Bank 1.33% - 0%
Bajaj Housing Finance Ltd. 1.31% - 0%
Renserv Global Pvt Ltd. 1.29% - 0%
Canara Bank( Tier II Bond under Basel III ) 1.21% - 0%
Cholamandalam Investment & Finance Co. Ltd. 1.08% - 0%
Muthoot Finance Ltd. 1.08% - 0%
Tata Projects Ltd. 1.08% - 0%
SMFG India Home Finance Co. Ltd. 0.72% - 0%
JM Financial Asset Reconstruction Company Ltd. 0.72% - 0%
JM Financial Credit Solutions Ltd. 0.72% - 0%
Mahindra Rural Housing Finance Ltd. 0.72% - 0%
JM Financial Services Ltd. 0.57% - 0%
Indostar Capital Finance Ltd. 0.43% - 0%
Sundaram Finance Ltd. 0.37% - 0%
Avanse Financial Services Ltd. 0.36% - 0%
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 0.36% - 0%
Mahindra Rural Housing Finance Ltd. 0.36% - 0%
JM Financial Services Ltd. 0.34% - 0%
Aadhar Housing Finance Ltd. 0.33% - 0%
Bharti Telecom Ltd. 0.22% - 0%
Muthoot Finance Ltd. 0.21% - 0%
7.06% CGL 2028 0.14% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for SBI Multi Asset Allocation Fund ?

The top holdings of this fund are

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.

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.

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 Sector for SBI Multi Asset Allocation Fund ?

The major sectors of this fund are .

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 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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