Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
NAV
20.6196
(17/05/2022)
L 52Wk H
19.42
21.59
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Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
Fund
NAV
20.6196
(17/05/2022)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
Rating
L 52Wk H
19.42
21.59

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

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

69.60 % of total assets
TREPSTREPS(22.28%)
6.79% CGL 20296.79% CGL 2029(11.59%)
SBI-ETF GoldSBI-ETF Gold(10.78%)
6.10% CGL 20316.10% CGL 2031(7.17%)
GAIL (India) Ltd.GAIL (India) Ltd.(4.75%)
7.26% CGL 20297.26% CGL 2029(3.28%)
Equitas Holdings Ltd.Equitas Holdings Ltd.(2.97%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.64%)
Aster DM Healthcare Ltd.Aster DM Healthcare Ltd.(2.13%)
Hindustan Copper Ltd.Hindustan Copper Ltd.(2.01%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -56
Debt Holdings -4
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
GAIL (India) Ltd. 4.75% 26.783 Cr
Equitas Holdings Ltd. 2.97% 16.740 Cr
ICICI Bank Ltd. 2.64% 14.866 Cr
Aster DM Healthcare Ltd. 2.13% 12.025 Cr -
Hindustan Copper Ltd. 2.01% 11.330 Cr
The Phoenix Mills Ltd. 1.93% 10.865 Cr
Ashiana Housing Ltd. 1.86% 10.482 Cr
Manappuram Finance Ltd. 1.74% 9.784 Cr
ACC Ltd. 1.54% 8.698 Cr
AIA Engineering Ltd. 1.45% 8.192 Cr
Vedanta Ltd. 1.15% 6.486 Cr
Avenue Supermarts Ltd. 0.78% 4.393 Cr
Apollo Hospitals Enterprise Ltd. 0.74% 4.196 Cr
Page Industries Ltd. 0.67% 3.783 Cr
Pidilite Industries Ltd. 0.67% 3.770 Cr
Info Edge (India) Ltd. 0.66% 3.704 Cr
Havells India Ltd. 0.60% 3.351 Cr
Dabur India Ltd. 0.57% 3.185 Cr
Godrej Consumer Products Ltd. 0.54% 3.019 Cr
ICICI Lombard General Insurance Company Ltd. 0.51% 2.899 Cr
Ambuja Cements Ltd. 0.50% 2.790 Cr
Marico Ltd. 0.49% 2.749 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.49% 2.733 Cr
United Spirits Ltd. 0.47% 2.623 Cr
Piramal Enterprises Ltd. 0.43% 2.424 Cr
DLF Ltd. 0.42% 2.348 Cr
Bandhan Bank Ltd. 0.41% 2.321 Cr
Colgate Palmolive (India) Ltd. 0.40% 2.250 Cr
Jubilant Foodworks Ltd. 0.38% 2.146 Cr -
Hindustan Petroleum Corporation Ltd. 0.38% 2.139 Cr
ICICI Prudential Life Insurance Company Ltd. 0.38% 2.122 Cr
PI Industries Ltd. 0.37% 2.110 Cr
Siemens Ltd. 0.37% 2.064 Cr
Larsen & Toubro Infotech Ltd. 0.36% 2.038 Cr
Jindal Steel & Power Ltd. 0.36% 1.998 Cr
Bank of Baroda 0.34% 1.918 Cr
Bajaj Holdings & Investment Ltd. 0.34% 1.897 Cr
Lupin Ltd. 0.33% 1.841 Cr
Interglobe Aviation Ltd. 0.32% 1.824 Cr
Aurobindo Pharma Ltd. 0.32% 1.805 Cr
Berger Paints India Ltd. 0.32% 1.779 Cr
Indus Towers Ltd. 0.30% 1.699 Cr
Biocon Ltd. 0.29% 1.657 Cr
Torrent Pharmaceuticals Ltd. 0.25% 1.409 Cr
NMDC Ltd. 0.25% 1.408 Cr
Muthoot Finance Ltd. 0.25% 1.395 Cr
SBI Cards & Payment Services Ltd. 0.24% 1.359 Cr
Yes Bank Ltd. 0.23% 1.278 Cr
Bosch Ltd. 0.22% 1.265 Cr
Steel Authority of India Ltd. 0.22% 1.259 Cr
Indraprastha Gas Ltd. 0.22% 1.258 Cr
HDFC Asset Management Company Ltd. 0.21% 1.159 Cr
Gland Pharma Ltd. 0.20% 1.150 Cr
Punjab National Bank 0.17% 0.957 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.17% 0.954 Cr
Zydus Lifesciences Ltd. 0.16% 0.920 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 11.59% 65.303 Cr
6.10% CGL 2031 7.17% 40.388 Cr
7.26% CGL 2029 3.28% 18.502 Cr
5.77% CGL 2030 1.47% 8.267 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 22.28% 125.556 Cr -
SBI-ETF Gold 10.78% 60.771 Cr -
SPDR Gold Trust 1.71% 9.648 Cr -
Net Receivable / Payable 0.26% 1.476 Cr -
Margin amount for Derivative positions 0.02% 0.100 Cr -

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

Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment

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

Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment

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

Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment