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
38.0936
(19/08/2022)
L 52Wk H
35.24
38.37
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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
38.0936
(19/08/2022)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Growth
Rating
L 52Wk H
35.24
38.37

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

69.15 % of total assets
TREPSTREPS(22.40%)
6.79% CGL 20296.79% CGL 2029(11.28%)
SBI Gold ETFSBI Gold ETF(10.43%)
6.10% CGL 20316.10% CGL 2031(7.00%)
GAIL (India) Ltd.GAIL (India) Ltd.(4.17%)
7.26% CGL 20297.26% CGL 2029(3.20%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.86%)
CESC Ltd.CESC Ltd.(2.68%)
Equitas Holdings Ltd.Equitas Holdings Ltd.(2.64%)
Aster DM Healthcare Ltd.Aster DM Healthcare Ltd.(2.50%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -57
Debt Holdings -5
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
GAIL (India) Ltd. 4.17% 23.875 Cr
ICICI Bank Ltd. 2.86% 16.372 Cr
CESC Ltd. 2.68% 15.330 Cr -
Equitas Holdings Ltd. 2.64% 15.135 Cr
Aster DM Healthcare Ltd. 2.50% 14.331 Cr
AIA Engineering Ltd. 2.45% 14.028 Cr
ACC Ltd. 2.28% 13.057 Cr
Hindustan Copper Ltd. 1.80% 10.305 Cr
Ashiana Housing Ltd. 1.67% 9.582 Cr
The Phoenix Mills Ltd. 1.52% 8.688 Cr
Manappuram Finance Ltd. 1.46% 8.360 Cr
Avenue Supermarts Ltd. 0.83% 4.727 Cr
Page Industries Ltd. 0.71% 4.057 Cr
Vedanta Ltd. 0.71% 4.039 Cr
Apollo Hospitals Enterprise Ltd. 0.69% 3.968 Cr
Pidilite Industries Ltd. 0.67% 3.812 Cr
Info Edge (India) Ltd. 0.60% 3.453 Cr
Dabur India Ltd. 0.58% 3.342 Cr
Godrej Consumer Products Ltd. 0.58% 3.295 Cr
Havells India Ltd. 0.56% 3.192 Cr
Ambuja Cements Ltd. 0.49% 2.810 Cr
ICICI Lombard General Insurance Company Ltd. 0.48% 2.762 Cr
Marico Ltd. 0.48% 2.729 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.45% 2.593 Cr
Siemens Ltd. 0.43% 2.448 Cr
DLF Ltd. 0.43% 2.437 Cr
United Spirits Ltd. 0.41% 2.368 Cr
PI Industries Ltd. 0.40% 2.290 Cr
ICICI Prudential Life Insurance Company Ltd. 0.39% 2.235 Cr
Jubilant Foodworks Ltd. 0.38% 2.162 Cr -
Colgate Palmolive (India) Ltd. 0.38% 2.158 Cr
Larsen & Toubro Infotech Ltd. 0.35% 1.993 Cr
Piramal Enterprises Ltd. 0.35% 1.986 Cr
Bank of Baroda 0.35% 1.974 Cr
Bandhan Bank Ltd. 0.34% 1.917 Cr
Bajaj Holdings & Investment Ltd. 0.33% 1.910 Cr
Hindustan Petroleum Corporation Ltd. 0.33% 1.909 Cr
Interglobe Aviation Ltd. 0.32% 1.833 Cr
Indus Towers Ltd. 0.32% 1.809 Cr
Lupin Ltd. 0.28% 1.592 Cr
Aurobindo Pharma Ltd. 0.27% 1.570 Cr
Berger Paints India Ltd. 0.27% 1.548 Cr
SBI Cards & Payment Services Ltd. 0.27% 1.536 Cr
Torrent Pharmaceuticals Ltd. 0.27% 1.531 Cr
Bosch Ltd. 0.26% 1.494 Cr
Jindal Steel & Power Ltd. 0.25% 1.440 Cr
Yes Bank Ltd. 0.24% 1.399 Cr
Biocon Ltd. 0.24% 1.382 Cr
Indraprastha Gas Ltd. 0.22% 1.237 Cr
Muthoot Finance Ltd. 0.21% 1.177 Cr
HDFC Asset Management Company Ltd. 0.19% 1.105 Cr
Steel Authority of India Ltd. 0.18% 1.004 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.17% 0.985 Cr
NMDC Ltd. 0.17% 0.945 Cr
Zydus Lifesciences Ltd. 0.16% 0.891 Cr
Punjab National Bank 0.15% 0.855 Cr
Gland Pharma Ltd. 0.14% 0.812 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 11.28% 64.627 Cr
6.10% CGL 2031 7.00% 40.086 Cr
7.26% CGL 2029 3.20% 18.330 Cr
6.99% CGL 2051 1.61% 9.215 Cr
5.77% CGL 2030 1.43% 8.186 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 22.40% 128.384 Cr -
SBI Gold ETF 10.43% 59.767 Cr -
SPDR Gold Trust 1.62% 9.273 Cr -
Margin amount for Derivative positions 0.02% 0.100 Cr -
Net Receivable / Payable -2.22% -12.706 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