Home SBI Mutual FundSbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment
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Multi Asset Allocation
Category Rank
Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment
NAV
20.0339
 (25/09/2023)
L 52Wk H
16.98
20.24
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Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment
Fund
Fund sahi hai
NAV
20.0339
 (25/09/2023)
Time to Invest
Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
16.98
20.24
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Asset Allocation for Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment Fund Growth

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

48.94 % of total assets
TREPSTREPS(20.77%)
SBI Gold ETFSBI Gold ETF(10.30%)
6.79% CGL 20296.79% CGL 2029(4.04%)
6.10% CGL 20316.10% CGL 2031(2.52%)
Equitas Small Finance Bank Ltd.Equitas Small Finance Bank Ltd.(1.94%)
Britannia Industries Ltd.Britannia Industries Ltd.(1.94%)
ICICI Bank Ltd.ICICI Bank Ltd.(1.90%)
TVS Holdings Ltd.TVS Holdings Ltd.(1.85%)
JM Financial Credit Solutions Ltd.JM Financial Credit Solutions Ltd.(1.85%)
Sagar Cements Ltd.Sagar Cements Ltd.(1.84%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -46
Debt Holdings -14
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Equitas Small Finance Bank Ltd. 1.94% 31.358 Cr
Britannia Industries Ltd. 1.94% 31.274 Cr
ICICI Bank Ltd. 1.90% 30.680 Cr
Sagar Cements Ltd. 1.84% 29.705 Cr
Brigade Enterprises Ltd. 1.84% 29.640 Cr
NMDC Ltd. 1.74% 28.150 Cr
GAIL (India) Ltd. 1.67% 27.028 Cr
Gland Pharma Ltd. 1.65% 26.615 Cr
LTIMindtree Ltd. 1.61% 25.967 Cr
Biocon Ltd. 1.61% 25.917 Cr
HDFC Bank Ltd. 1.57% 25.300 Cr
HCL Technologies Ltd. 1.45% 23.443 Cr
Kalpataru Projects International Ltd. 1.44% 23.308 Cr
State Bank of India 1.39% 22.454 Cr
Laurus Labs Ltd. 1.30% 20.979 Cr
Tech Mahindra Ltd. 1.23% 19.832 Cr
Harsha Engineers International Ltd. 1.22% 19.761 Cr
Mahindra Lifespace Developers Ltd. 1.19% 19.198 Cr
V-Mart Retail Ltd. 1.17% 18.950 Cr
United Spirits Ltd. 1.12% 18.052 Cr
Multi Commodity Exchange of India Ltd. 1.10% 17.727 Cr
FSN E-Commerce Ventures Ltd. 1.08% 17.362 Cr
Sundaram Finance Ltd. 1.05% 16.874 Cr
ICICI Prudential Life Insurance Company Ltd. 1.02% 16.468 Cr
Hindustan Copper Ltd. 0.98% 15.845 Cr
HDFC Asset Management Co. Ltd. 0.89% 14.336 Cr
Ashiana Housing Ltd. 0.88% 14.219 Cr -
Bharti Airtel Ltd. 0.85% 13.702 Cr
PVR Inox Ltd. 0.83% 13.432 Cr
Bandhan Bank Ltd. 0.77% 12.477 Cr
Rallis India Ltd. 0.73% 11.773 Cr
Bank of Baroda 0.70% 11.340 Cr
ACC Ltd. 0.69% 11.176 Cr
Sun Pharmaceutical Industries Ltd. 0.69% 11.116 Cr
Elin Electronics Ltd. 0.66% 10.727 Cr
Emami Ltd. 0.65% 10.550 Cr
Axis Bank Ltd. 0.60% 9.735 Cr
CESC Ltd. 0.52% 8.320 Cr
Infosys Ltd. 0.18% 2.871 Cr
Godrej Consumer Products Ltd. 0.16% 2.573 Cr
Jubilant Foodworks Ltd. 0.13% 2.012 Cr
Marico Ltd. 0.12% 1.991 Cr
ICICI Lombard General Insurance Company Ltd. 0.11% 1.823 Cr
Steel Authority of India Ltd. 0.07% 1.180 Cr
Bosch Ltd. 0.07% 1.077 Cr
Nuvoco Vistas Corporation Ltd. 0.05% 0.761 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2029 4.04% 65.170 Cr
6.10% CGL 2031 2.52% 40.688 Cr
JM Financial Credit Solutions Ltd. 1.85% 29.842 Cr
Avanse Financial Services Ltd. 1.55% 25.042 Cr
Avanse Financial Services Ltd. 1.55% 24.978 Cr
Aadhar Housing Finance Ltd. 1.42% 22.990 Cr
7.26% CGL 2029 1.14% 18.388 Cr
Bharti Telecom Ltd. 0.94% 15.111 Cr
Muthoot Finance Ltd. 0.93% 15.031 Cr
Citicorp Finance (India) Ltd. 0.93% 14.999 Cr
SEIL Energy India Ltd. 0.91% 14.621 Cr
Motilal Oswal Finvest Ltd. 0.62% 9.983 Cr
5.77% CGL 2030 0.52% 8.309 Cr
Motilal Oswal Finvest Ltd. 0.43% 6.995 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 20.77% 335.427 Cr -
SBI Gold ETF 10.30% 166.323 Cr -
TVS Holdings Ltd. 1.85% 29.883 Cr
Cube Highways Trust 1.61% 26.000 Cr
SPDR Gold Trust 0.66% 10.620 Cr -
Sundaram Clayton DCD Ltd. 0.00% 0.029 Cr
Net Receivable / Payable -0.91% -14.666 Cr -

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

Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment

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

Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment

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

Sbi Multi Asset Allocation Fund Regular Quarterly Idcw Reinvestment

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