Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout
Rating
Fund
Time to Invest
Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout
NAV
21.5966
(29/09/2022)
L 52Wk H
19.92
22.15
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Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout
Fund
NAV
21.5966
(29/09/2022)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout
Rating
L 52Wk H
19.92
22.15

Asset Allocation for Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

Top 10 Holdings of Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

60.07 % of total assets
TREPSTREPS(14.16%)
6.79% CGL 20296.79% CGL 2029(11.08%)
SBI Gold ETFSBI Gold ETF(10.10%)
6.10% CGL 20316.10% CGL 2031(6.89%)
GAIL (India) Ltd.GAIL (India) Ltd.(3.77%)
7.26% CGL 20297.26% CGL 2029(3.13%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.02%)
CESC Ltd.CESC Ltd.(2.77%)
AIA Engineering Ltd.AIA Engineering Ltd.(2.59%)
Equitas Holdings Ltd.Equitas Holdings Ltd.(2.55%)

Detailed Portfolio of Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -60
Debt Holdings -5
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
GAIL (India) Ltd. 3.77% 22.165 Cr
ICICI Bank Ltd. 3.02% 17.746 Cr
CESC Ltd. 2.77% 16.290 Cr -
AIA Engineering Ltd. 2.59% 15.250 Cr
Equitas Holdings Ltd. 2.55% 15.023 Cr
Mrs. Bectors Food Specialities Ltd. 2.37% 13.948 Cr
Aster DM Healthcare Ltd. 2.35% 13.813 Cr
ACC Ltd. 2.29% 13.481 Cr
Dixon Technologies (India) Ltd. 2.09% 12.311 Cr
Hindustan Copper Ltd. 2.02% 11.875 Cr
Ashiana Housing Ltd. 1.85% 10.902 Cr
Manappuram Finance Ltd. 1.53% 8.993 Cr
Rallis India Ltd. 1.20% 7.065 Cr
Ingersoll Rand (India) Ltd. 1.01% 5.967 Cr
Avenue Supermarts Ltd. 0.86% 5.047 Cr
Vedanta Ltd. 0.73% 4.293 Cr
Pidilite Industries Ltd. 0.72% 4.256 Cr
Page Industries Ltd. 0.72% 4.237 Cr
Apollo Hospitals Enterprise Ltd. 0.69% 4.072 Cr
Godrej Consumer Products Ltd. 0.61% 3.567 Cr
Havells India Ltd. 0.60% 3.555 Cr
Info Edge (India) Ltd. 0.59% 3.459 Cr
Dabur India Ltd. 0.57% 3.339 Cr
Ambuja Cements Ltd. 0.52% 3.083 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.50% 2.924 Cr
ICICI Lombard General Insurance Company Ltd. 0.50% 2.917 Cr
Marico Ltd. 0.47% 2.769 Cr
Siemens Ltd. 0.45% 2.620 Cr
PI Industries Ltd. 0.43% 2.546 Cr
United Spirits Ltd. 0.42% 2.468 Cr
DLF Ltd. 0.42% 2.463 Cr
GE T&D India Ltd. 0.41% 2.423 Cr
Jubilant Foodworks Ltd. 0.41% 2.422 Cr -
ICICI Prudential Life Insurance Company Ltd. 0.41% 2.400 Cr
Colgate Palmolive (India) Ltd. 0.39% 2.278 Cr
Bank of Baroda 0.38% 2.222 Cr
Bajaj Holdings & Investment Ltd. 0.34% 2.005 Cr
Interglobe Aviation Ltd. 0.34% 1.980 Cr
Larsen & Toubro Infotech Ltd. 0.33% 1.955 Cr
Bandhan Bank Ltd. 0.33% 1.933 Cr
Hindustan Petroleum Corporation Ltd. 0.33% 1.928 Cr
Berger Paints India Ltd. 0.28% 1.669 Cr
Lupin Ltd. 0.28% 1.654 Cr
Indus Towers Ltd. 0.28% 1.624 Cr
Jindal Steel & Power Ltd. 0.27% 1.603 Cr
Aurobindo Pharma Ltd. 0.27% 1.565 Cr
Torrent Pharmaceuticals Ltd. 0.26% 1.552 Cr
Yes Bank Ltd. 0.26% 1.540 Cr
Bosch Ltd. 0.26% 1.531 Cr
SBI Cards & Payment Services Ltd. 0.26% 1.508 Cr
Indraprastha Gas Ltd. 0.25% 1.497 Cr
Biocon Ltd. 0.24% 1.394 Cr
HDFC Asset Management Company Ltd. 0.20% 1.177 Cr
Muthoot Finance Ltd. 0.20% 1.165 Cr
NMDC Ltd. 0.18% 1.072 Cr
Steel Authority of India Ltd. 0.18% 1.058 Cr
Punjab National Bank 0.17% 0.978 Cr
Zydus Lifesciences Ltd. 0.17% 0.972 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.16% 0.951 Cr
Gland Pharma Ltd. 0.15% 0.851 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 11.08% 65.212 Cr
6.10% CGL 2031 6.89% 40.513 Cr
7.26% CGL 2029 3.13% 18.437 Cr
6.99% CGL 2051 1.60% 9.430 Cr
5.77% CGL 2030 1.41% 8.271 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.16% 83.328 Cr -
SBI Gold ETF 10.10% 59.436 Cr -
SPDR Gold Trust 1.57% 9.207 Cr -
Margin amount for Derivative positions 0.85% 5.000 Cr -
Net Receivable / Payable 0.03% 0.178 Cr -

Insight on the composition of the Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout

Style Box of the Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout

Portfolio Characteristics of the Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout Fund Growth

Sbi Multi Asset Allocation Fund Regular Annual Idcw Payout