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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 Oct 2021 17.97 -0.08
(-0.44%)

Asset Type

Asset Allocation
Debt - Other 3.67
Derivatives 0.02
Equity 25.06
Foreign Mutual Funds (Equity Fund) 1.86
Govt. Securities 30.41
Indian Mutual Funds 23.20
Reverse Repo 15.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 7,963 5.12 1.11 15.67
Avenue Super. Trading 11,138 4.73 1.03 28.92
Vedanta Mining / Minerals / Metals 158,842 4.57 0.99 21.59
Apollo Hospitals Healthcare 9,420 4.22 0.92 6.37
Godrej Consumer Personal Care - Indian 38,591 3.97 0.86 -3.83
Pidilite Inds. Chemicals 15,553 3.70 0.81 -0.9
› 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 0.29
Banks - Private Sector 0.69
Banks - Public Sector 0.54
Breweries & Distilleries 0.56
Cement - North India 1.07
Chemicals 0.81
Computers - Software - Large 0.53
Construction 0.57

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 0.42
Ambuja Cements 0.65
Apollo Hospitals 0.92
Aurobindo Pharma 0.45
Avenue Super. 1.03
Bajaj Holdings 0.38
Bandhan Bank 0.43
Bank of Baroda 0.30
.