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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 05 Dec 2022 43.34 0.13
(0.30%)

Asset Type

Asset Allocation
Derivatives 0.84
Equity 50.06
Foreign Mutual Funds (Equity Fund) 1.61
Govt. Securities 22.06
Indian Mutual Funds 11.18
Net CA & Others 0.22
Reverse Repo 14.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Gas 2,383,428 21.43 3.60
ICICI Bank Banks 200,000 18.23 3.06 4.29
Harsha Engg Intl Industrial Products 434,456 17.73 2.98
Mrs Bectors Food Products 400,000 15.74 2.64 17.11
Equitas Holdings Finance 1,500,000 15.31 2.57 19.45
CESC Power 2,000,000 14.90 2.50 -6.27
› 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 Components 0.19
Banks 4.08
Beverages 0.36
Capital Markets 0.18
Cement & Cement Products 2.94
Chemicals & Petrochemicals 0.55
Consumer Durables 0.62
Diversified Metals 0.72

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
ACC 2.36
AIA Engineering 1.28
Ambuja Cements 0.58
Apollo Hospitals 0.73
Ashiana Housing 1.87
Aster DM Health. 2.30
Aurobindo Pharma 0.24
Avenue Super. 0.67
.