SBI Multi Asset Allocation Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 54.57%Equity: 45.43%
Market Cap
Corporate Bond: 27.40%Cash And Equivalents: 6.76%Government: 8.56%Other: 10.92%Government Related: 0.92%
Number of stocks
108
Top 10 Holdings
32.95% of portfolio
Market Cap of Others
Corporate Bond
27.4043%
Cash And Equivalents
6.7590%
Government
8.5610%
Other
10.9245%
Bond
0.0000%
Government Related
0.9218%
Companies Allocation of Others
SBI Silver ETF7.27%
Treps5.68%
6.33% Govt Stock 20354.02%
SBI Gold ETF3.66%
6.68% Govt Stock 20402.46%
Muthoot Finance Limited2.20%
Cholamandalam Investment And Finance Company Limited2.08%
Bharti Telecom Limited1.88%
TATA Power Renewable Energy Limited1.86%
Aditya Birla Renewables Limited1.84%
Sector Allocation of Others
Corporate Bond27.40%
Cash And Equivalents6.76%
Government8.56%
Other10.92%
Bond0.00%
Government Related0.92%
SIP Amount
₹
Monthly SIP Date
SBI Multi Asset Allocation Fund - Regular Plan - Growth
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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.