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SBI Multi Asset Allocation Fund Regular Quarterly Reinvestment of Income Dist cum cap wdrl INF200K01842

NAV / 1-Day Return
Total Assets
76.7 Bil
Inception Date
Dec 21, 2005
Expense Ratio
1.430%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
32 0
Other Holding
8 0
Total Holding
92 0
Equity Holdings
52
Bond Holdings
32
Other Holdings
8
Total Holdings
92
% Assets in Top 10 Holdings
36
Reported Turnover %
49.44
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.36 Sep 15, 2024 1,810,642,000
INR Indian Rupee
-15.11 — Momentum — — Energy
HDFC Bank Ltd
2.19 Nov 30, 2022 1,683,772,000
INR Indian Rupee
25.72 — — — Financial Services
HCL Technologies Ltd
1.62 Jul 15, 2023 1,242,150,000
INR Indian Rupee
0.97 — — — Technology
Restaurant Brands Asia Ltd Ordinary Shares
1.61 Sep 30, 2024 1,239,225,000
INR Indian Rupee
-24.10 — Momentum — — Consumer Cyclical
Britannia Industries Ltd
1.42 Aug 31, 2023 1,086,118,000
INR Indian Rupee
15.77 — — — Consumer Defensive
VRL Logistics Ltd
1.15 Sep 15, 2023 884,884,000
INR Indian Rupee
-13.89 — — — Industrials
Axis Bank Ltd
1.15 Dec 31, 2022 881,600,000
INR Indian Rupee
10.42 — — — Financial Services
ZF Commercial Vehicle Control Systems India Ltd
1.08 Jun 30, 2024 825,740,000
INR Indian Rupee
0.88 — Momentum — — Consumer Cyclical
GAIL (India) Ltd
1.04 Mar 31, 2021 796,278,000
INR Indian Rupee
-7.09 — — — Utilities
Wipro Ltd
1.03 Jan 15, 2024 786,750,000
INR Indian Rupee
13.02 19.19 Narrow — Technology
Holdings as of Mar 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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