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
25.7472
(03/04/2020)
L 52Wk H
24.29
29.49
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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
25.7472
(03/04/2020)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Growth
Rating
L 52Wk H
24.29
29.49

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

64.58 % of total assets
6.79% CGL 20296.79% CGL 2029(30.98%)
SBI-ETF GoldSBI-ETF Gold(18.25%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(2.24%)
TREPSTREPS(2.04%)
7.26% CGL 20297.26% CGL 2029(1.92%)
Dabur India Ltd.Dabur India Ltd.(1.91%)
Shree Cement Ltd.Shree Cement Ltd.(1.88%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(1.87%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(1.82%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(1.68%)

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

Portfolio Date -29 Feb 2020
Equity Holdings -50
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Life Insurance Company Ltd. 2.24% 5.479 Cr
Dabur India Ltd. 1.91% 4.665 Cr
Shree Cement Ltd. 1.88% 4.598 Cr
HDFC Life Insurance Company Ltd. 1.87% 4.564 Cr
Divi's Laboratories Ltd. 1.82% 4.465 Cr
Avenue Supermarts Ltd. 1.68% 4.100 Cr
Pidilite Industries Ltd. 1.57% 3.835 Cr
Godrej Consumer Products Ltd. 1.44% 3.526 Cr
United Spirits Ltd. 1.39% 3.401 Cr
Shriram Transport Finance Company Ltd. 1.37% 3.340 Cr
ICICI Lombard General Insurance Company Ltd. 1.34% 3.271 Cr
Petronet LNG Ltd. 1.25% 3.063 Cr
Bajaj Holdings & Investment Ltd. 1.18% 2.883 Cr
Colgate Palmolive (India) Ltd. 1.16% 2.849 Cr
ICICI Prudential Life Insurance Company Ltd. 1.15% 2.814 Cr
Piramal Enterprises Ltd. 1.06% 2.593 Cr
Marico Ltd. 1.05% 2.566 Cr
Lupin Ltd. 1.04% 2.553 Cr
Havells India Ltd. 1.04% 2.552 Cr
Ambuja Cements Ltd. 1.02% 2.505 Cr
Hindustan Petroleum Corporation Ltd. 1.00% 2.453 Cr
Aurobindo Pharma Ltd. 0.97% 2.364 Cr
Container Corporation of India Ltd. 0.95% 2.324 Cr
United Breweries Ltd. 0.94% 2.301 Cr
Berger Paints India Ltd. 0.94% 2.288 Cr
Page Industries Ltd. 0.87% 2.137 Cr
Biocon Ltd. 0.87% 2.119 Cr
Interglobe Aviation Ltd. 0.85% 2.079 Cr
DLF Ltd. 0.85% 2.076 Cr
Motherson Sumi Systems Ltd. 0.85% 2.069 Cr
Power Finance Corporation Ltd. 0.81% 1.970 Cr
Siemens Ltd. 0.79% 1.930 Cr
HDFC Asset Management Company Ltd. 0.77% 1.888 Cr
ACC Ltd. 0.76% 1.856 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.71% 1.744 Cr
Bosch Ltd. 0.71% 1.725 Cr
Ashok Leyland Ltd. 0.68% 1.672 Cr
Indiabulls Housing Finance Ltd. 0.63% 1.552 Cr
Bank of Baroda 0.62% 1.513 Cr
NMDC Ltd. 0.53% 1.300 Cr
Cadila Healthcare Ltd. 0.45% 1.107 Cr
L&T Finance Holdings Ltd. 0.42% 1.031 Cr
Oracle Financial Services Software Ltd. 0.42% 1.021 Cr
Bandhan Bank Ltd. 0.40% 0.989 Cr
Punjab National Bank 0.32% 0.793 Cr
NHPC Ltd. 0.32% 0.792 Cr
Hindustan Zinc Ltd. 0.30% 0.726 Cr
General Insurance Corporation Of India 0.27% 0.669 Cr
Vodafone Idea Ltd. 0.20% 0.478 Cr
The New India Assurance Company Ltd. 0.18% 0.450 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 30.98% 75.831 Cr
7.26% CGL 2029 1.92% 4.696 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBI-ETF Gold 18.25% 44.682 Cr -
TREPS 2.04% 5.002 Cr -
Net Receivable / Payable -1.01% -2.475 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