Sbi Multi Asset Allocation Fund Regular Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Sbi Multi Asset Allocation Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Multi Asset Allocation Fund Regular Growth
NAV
29.8639
(10/07/2020)
L 52Wk H
24.29
29.87
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Sbi Multi Asset Allocation Fund Regular Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Sbi Multi Asset Allocation Fund Regular Growth
Fund
NAV
29.8639
(10/07/2020)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Growth
Rating
L 52Wk H
24.29
29.87

Asset Allocation for Sbi Multi Asset Allocation Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Multi Asset Allocation Fund Regular Growth Fund Growth

65.81 % of total assets
6.79% CGL 20296.79% CGL 2029(30.96%)
SBI-ETF GoldSBI-ETF Gold(17.75%)
7.26% CGL 20297.26% CGL 2029(3.80%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(2.44%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(2.13%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(1.94%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(1.79%)
TREPSTREPS(1.75%)
Dabur India Ltd.Dabur India Ltd.(1.63%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(1.61%)

Detailed Portfolio of Sbi Multi Asset Allocation Fund Regular Growth Fund Growth

Portfolio Date -30 Jun 2020
Equity Holdings -50
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Life Insurance Company Ltd. 2.44% 5.731 Cr
Avenue Supermarts Ltd. 2.13% 5.016 Cr
SBI Life Insurance Company Ltd. 1.94% 4.570 Cr
Divi's Laboratories Ltd. 1.79% 4.219 Cr
Dabur India Ltd. 1.63% 3.828 Cr
Godrej Consumer Products Ltd. 1.61% 3.796 Cr
ICICI Lombard General Insurance Company Ltd. 1.57% 3.680 Cr
Lupin Ltd. 1.35% 3.181 Cr
Aurobindo Pharma Ltd. 1.34% 3.153 Cr
Pidilite Industries Ltd. 1.29% 3.039 Cr
Petronet LNG Ltd. 1.20% 2.812 Cr
Colgate Palmolive (India) Ltd. 1.16% 2.724 Cr
Info Edge (India) Ltd. 1.14% 2.671 Cr
Marico Ltd. 1.12% 2.640 Cr
United Spirits Ltd. 1.09% 2.564 Cr
Biocon Ltd. 1.07% 2.516 Cr
Hindustan Petroleum Corporation Ltd. 1.00% 2.351 Cr
Piramal Enterprises Ltd. 0.95% 2.234 Cr
ICICI Prudential Life Insurance Company Ltd. 0.94% 2.221 Cr
Indraprastha Gas Ltd. 0.91% 2.144 Cr
Havells India Ltd. 0.90% 2.108 Cr
Ambuja Cements Ltd. 0.88% 2.067 Cr
Bandhan Bank Ltd. 0.79% 1.868 Cr
Bajaj Holdings & Investment Ltd. 0.79% 1.850 Cr
Berger Paints India Ltd. 0.74% 1.742 Cr
Shriram Transport Finance Company Ltd. 0.72% 1.682 Cr
Page Industries Ltd. 0.71% 1.679 Cr
United Breweries Ltd. 0.71% 1.674 Cr
Container Corporation of India Ltd. 0.71% 1.665 Cr
Motherson Sumi Systems Ltd. 0.70% 1.650 Cr
ACC Ltd. 0.70% 1.636 Cr
Muthoot Finance Ltd. 0.69% 1.628 Cr
Torrent Pharmaceuticals Ltd. 0.69% 1.612 Cr
HDFC Asset Management Company Ltd. 0.65% 1.536 Cr
Bosch Ltd. 0.60% 1.419 Cr
Siemens Ltd. 0.60% 1.419 Cr
Power Finance Corporation Ltd. 0.60% 1.418 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.59% 1.389 Cr
Interglobe Aviation Ltd. 0.59% 1.382 Cr
DLF Ltd. 0.57% 1.331 Cr
Cadila Healthcare Ltd. 0.56% 1.313 Cr
Abbott India Ltd. 0.49% 1.158 Cr
NMDC Ltd. 0.46% 1.083 Cr
Oracle Financial Services Software Ltd. 0.41% 0.966 Cr
Bank of Baroda 0.36% 0.848 Cr
Adani Transmission Ltd. 0.35% 0.819 Cr
Hindustan Zinc Ltd. 0.31% 0.722 Cr
NHPC Ltd. 0.31% 0.722 Cr
Punjab National Bank 0.26% 0.622 Cr
General Insurance Corporation Of India 0.23% 0.532 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 30.96% 72.796 Cr
7.26% CGL 2029 3.80% 8.943 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBI-ETF Gold 17.75% 41.729 Cr -
TREPS 1.75% 4.115 Cr -
Net Receivable / Payable 0.40% 0.941 Cr -

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

Sbi Multi Asset Allocation Fund Regular Growth

Style Box of the Sbi Multi Asset Allocation Fund Regular Growth Fund Growth

Sbi Multi Asset Allocation Fund Regular Growth

Portfolio Characteristics of the Sbi Multi Asset Allocation Fund Regular Growth Fund Growth

Sbi Multi Asset Allocation Fund Regular Growth