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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.08
CP/CD 0.98
Current Asset 0.53
Equity 36.65
GOI Securities 14.91
Gold 14.25
Other 3.20
Silver 1.03
Trep 5.37
 
Concentration Analysis
Top 5 Holdings 29.36%
Top 10 Holdings 40.22%
Top 25 Holdings 62.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.91
Gold 14.25
Banking & Financial 7.95
AA 6.99
Cash 5.9
AAA 5.31
Software & Services 5.29
AA+ 4.83
Pharma & Biotech 2.82
Realty 2.57
ReIT 2.53
AA- 2.46
Retail 2.35
Construction 2.22
A+ 2.12
Consumer Durables 1.9
Oil & GAS 1.86
Ferrous Metals 1.79
Insurance 1.46
Unrated 1.37
Food Beverage & Tobacco 1.29
Transportation 1.15
Silver 1.03
A1+ 0.98
Metals 0.9
Energy 0.86
SERVICES 0.68
Telecom 0.46
Consumer Non Durable 0.45
Industrial Products 0.41
Cement 0.33
Fertilisers 0.3
Media & Entertainment 0.24
Agricultural & Farm Machinery 0.04
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Gold ETF 14.25
TREPS 5.37
7.30% CGL 2053 4.83
Embassy Office Parks (REIT) 2.53
7.18% CGL 2033 2.38
7.18% CGL 2037 2.38
Bharti Telecom Ltd. 2.36
Renserv Global Pvt Ltd. 2.12
GAIL ( INDIA ) LTD 1.86
STEEL AUTHORITY INDIA LTD 1.79
Tata Projects Ltd. 1.78
Godrej Industries Ltd. 1.77
Muthoot Finance Ltd. 1.77
Tata Technologies Limited 1.72
7.75% State Government of Rajasthan 2036 1.70
Wipro Limited 1.70
State Bank of India 1.69
ICICI PRUDENTIAL LIFE INSURA L 1.46
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.37
Biocon Limited 1.31
FSN E COMMERCE VENTURES LTD 1.26
HDFC Bank Limited 1.24
7.73% State Government of Uttar Pradesh 2034 1.21
LIC Housing Finance Ltd. 1.18
LIC Housing Finance Ltd. 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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