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SBI Multi Asset Allocation Fund - Direct (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 22 Sep 2021 22.68 0.09
(0.40%)

Asset Type

Asset Allocation
Debt - Other 3.88
Derivatives 0.02
Equity 32.30
Foreign Mutual Funds (Equity Fund) 2.02
Govt. Securities 22.02
Indian Mutual Funds 23.30
Reverse Repo 16.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 10,050 6.21 1.42 42.8
Apollo Hospitals Healthcare 12,140 6.03 1.38 58.12
Vedanta Mining / Minerals / Metals 193,000 5.84 1.33 19.05
Avenue Super. Trading 14,215 5.62 1.28 33.14
Godrej Consumer Personal Care - Indian 48,817 5.37 1.22 20.24
ICICI Lombard Finance & Investments 28,540 4.55 1.04 2.83
› 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 0.35
Banks - Private Sector 0.87
Banks - Public Sector 0.30
Breweries & Distilleries 1.11
Cement - North India 1.51
Chemicals 1.02
Computers - Software - Large 0.66
Construction 0.58

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 0.30
ACC 0.60
Alkem Lab 0.47
Ambuja Cements 0.91
Apollo Hospitals 1.38
Aurobindo Pharma 0.60
Avenue Super. 1.28
Bajaj Holdings 0.47
.