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SBI Multi Asset Allocation Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 18 Jun 2021 37.61 -0.22
(-0.58%)

Asset Type

Asset Allocation
Debt - Other 4.18
Derivatives 0.03
Equity 34.91
Foreign Mutual Funds (Equity Fund) 2.45
Govt. Securities 22.75
Indian Mutual Funds 23.12
Reverse Repo 13.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 193,000 5.29 1.40 13.52
Avenue Super. Trading 14,215 4.36 1.16 9.31
Godrej Consumer Personal Care - Indian 48,817 4.18 1.11 35.34
Pidilite Inds. Chemicals 19,673 4.11 1.09 24.04
Adani Transmissi Power Generation And Supply 26,970 3.97 1.05 59.89
Dabur India Personal Care - Indian 72,978 3.94 1.05 10.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.44
Banks - Private Sector 1.06
Banks - Public Sector 0.18
Breweries & Distilleries 1.10
Cement - North India 1.39
Chemicals 1.09
Computers - Software - Large 0.57
Construction 0.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.29
ACC 0.57
Adani Enterp. 0.66
Adani Transmissi 1.05
Alkem Lab 0.42
Ambuja Cements 0.82
Apollo Hospitals 0.97
Aurobindo Pharma 0.96