SBI MULTI ASSET ALLOCATION FUND
Equity, % of fund47.2%Rest 52.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund16.3%as the AMC's file prints % of NAV
New5stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | New | — | 2.00 lakh | +2.00 lakh | ₹96.0 cr |
| DEEPAKNTR | New | — | 5.00 lakh | +5.00 lakh | ₹87.5 cr |
| VAML | New | — | 20.00 lakh | +20.00 lakh | ₹87.0 cr |
| ARVIND | New | — | 10.10 lakh | +10.10 lakh | ₹56.1 cr |
| SHIPROCKET | New | — | 6.24 lakh | +6.24 lakh | ₹8.7 cr |
| CESC | Added | 1.75 cr | 1.85 cr | +10.07 lakh | ₹271 cr |
| ABSLAMC | Added | 14.84 lakh | 16.00 lakh | +1.16 lakh | ₹168 cr |
| PRIVISCL | Trimmed | 4.50 lakh | 3.53 lakh | −97,155 | ₹122 cr |
| SEDEMAC | Exited | 1.59 lakh | — | −1.59 lakh | ₹42.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.34 cr | ₹414 cr | 1.98% |
| DELHIVERY Delhivery Limited | Services | 86.39 lakh | ₹394 cr | 1.88% |
| HDFCBANK HDFC Bank Limited | Financial Services | 52.62 lakh | ₹373 cr | 1.78% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 92.33 lakh | ₹344 cr | 1.65% |
| ICICIBANK ICICI Bank Limited | Financial Services | 23.20 lakh | ₹337 cr | 1.61% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 2.05 cr | ₹335 cr | 1.60% |
| BIOCON Biocon Limited | Healthcare | 79.20 lakh | ₹326 cr | 1.56% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 82.00 lakh | ₹319 cr | 1.52% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 66.97 lakh | ₹281 cr | 1.34% |
| SYNGENE Syngene International Limited | Healthcare | 70.00 lakh | ₹281 cr | 1.34% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.63 cr | ₹277 cr | 1.33% |
| CESC CESC Limited | Power | 1.85 cr | ₹271 cr | 1.29% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.15 cr | ₹267 cr | 1.27% |
| PNB Punjab National Bank | Financial Services | 2.10 cr | ₹240 cr | 1.15% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 52.00 lakh | ₹237 cr | 1.13% |
| AXISBANK Axis Bank Limited | Financial Services | 18.00 lakh | ₹234 cr | 1.12% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11.21 lakh | ₹226 cr | 1.08% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 63.47 lakh | ₹222 cr | 1.06% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 17.20 lakh | ₹220 cr | 1.05% |
| UPL UPL Limited | Chemicals | 32.60 lakh | ₹183 cr | 0.88% |
| NHPC NHPC Limited | Power | 2.28 cr | ₹175 cr | 0.84% |
| GOKEX Gokaldas Exports Limited | Textiles | 21.80 lakh | ₹170 cr | 0.81% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 16.00 lakh | ₹168 cr | 0.80% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 9.67 lakh | ₹166 cr | 0.79% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 42.77 lakh | ₹156 cr | 0.75% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 38.20 lakh | ₹153 cr | 0.73% |
| VRLLOG VRL Logistics Limited | Services | 47.40 lakh | ₹144 cr | 0.69% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.00 cr | ₹139 cr | 0.66% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 20.00 lakh | ₹139 cr | 0.66% |
| PINELABS Pine Labs Limited | Financial Services | 82.73 lakh | ₹136 cr | 0.65% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 15.31 lakh | ₹124 cr | 0.59% |
| PRIVISCL Privi Speciality Chemicals Limited | Chemicals | 3.53 lakh | ₹122 cr | 0.58% |
| SAIL Steel Authority of India Limited | Metals & Mining | 61.73 lakh | ₹120 cr | 0.58% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 24.71 lakh | ₹119 cr | 0.57% |
| COROMANDEL Coromandel International Limited | Chemicals | 6.00 lakh | ₹114 cr | 0.55% |
| VIPIND VIP Industries Limited | Consumer Durables | 33.74 lakh | ₹103 cr | 0.49% |
| IEX Indian Energy Exchange Limited | Financial Services | 85.00 lakh | ₹102 cr | 0.49% |
| HCLTECH HCL Technologies Limited | Information Technology | 7.80 lakh | ₹102 cr | 0.49% |
| SBIN State Bank of India | Financial Services | 9.50 lakh | ₹101 cr | 0.48% |
| ITC ITC Limited | Fast Moving Consumer Goods | 38.00 lakh | ₹97.1 cr | 0.46% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.81 lakh | ₹96.6 cr | 0.46% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.00 lakh | ₹96.0 cr | 0.46% |
| BANKBARODA Bank of Baroda | Financial Services | 39.00 lakh | ₹93.1 cr | 0.44% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 24.00 lakh | ₹91.4 cr | 0.44% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 5.00 lakh | ₹87.5 cr | 0.42% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 20.00 lakh | ₹87.0 cr | 0.42% |
| KPIL Kalpataru Projects International Limited | Construction | 5.61 lakh | ₹78.6 cr | 0.38% |
| LTM LTM Limited | Information Technology | 1.35 lakh | ₹61.4 cr | 0.29% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.00 lakh | ₹56.9 cr | 0.27% |
| ARVIND Arvind Limited | Textiles | 10.10 lakh | ₹56.1 cr | 0.27% |
| WIPRO Wipro Limited | Information Technology | 30.00 lakh | ₹55.4 cr | 0.26% |
| VMM Vishal Mega Mart Limited | Consumer Services | 50.00 lakh | ₹55.3 cr | 0.26% |
| SAGCEM Sagar Cements Limited | Construction Materials | 33.39 lakh | ₹53.3 cr | 0.25% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 10.12 lakh | ₹52.3 cr | 0.25% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 30.44 lakh | ₹47.9 cr | 0.23% |
| LICI Life Insurance Corporation Of India | Financial Services | 10.00 lakh | ₹41.8 cr | 0.20% |
| INFY Infosys Limited | Information Technology | 3.49 lakh | ₹39.6 cr | 0.19% |
| ASHOKA Ashoka Buildcon Limited | Construction | 30.81 lakh | ₹37.1 cr | 0.18% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 10.00 lakh | ₹36.4 cr | 0.17% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 19.36 lakh | ₹35.7 cr | 0.17% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 6.39 lakh | ₹31.7 cr | 0.15% |
| ASHIANA Ashiana Housing Limited | Realty | 8.30 lakh | ₹30.4 cr | 0.15% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.60 lakh | ₹29.0 cr | 0.14% |
| VMART V-Mart Retail Limited | Consumer Services | 2.83 lakh | ₹24.0 cr | 0.11% |
| AFCONS Afcons Infrastructure Limited | Construction | 8.00 lakh | ₹22.9 cr | 0.11% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 20.64 lakh | ₹15.3 cr | 0.07% |
| RALLIS Rallis India Limited | Chemicals | 5.00 lakh | ₹10.4 cr | 0.05% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 75,000 | ₹9.1 cr | 0.04% |
| SHIPROCKET Shiprocket Limited | Services | 6.24 lakh | ₹8.7 cr | 0.04% |
| ELIN Elin Electronics Limited | Consumer Durables | 6.59 lakh | ₹6.6 cr | 0.03% |
| KUSUMGAR Kusumgar Limited | Textiles | 28,096 | ₹1.6 cr | 0.01% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 28,981 | ₹0.67 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services31.2%
- Oil, Gas & Consumable Fuels11.7%
- Healthcare10.2%
- Fast Moving Consumer Goods5.8%
- Services5.5%
- Chemicals5.2%
- Automobile and Auto Components5.0%
- Power4.5%
- Telecommunication3.5%
- Consumer Services3.4%
- Information Technology2.6%
- Metals & Mining2.5%
- Textiles2.3%
- Realty1.9%
- Construction1.4%
- Consumer Durables1.1%
- Construction Materials1.0%
- Capital Goods1.0%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap43.7%
- Small Cap34.4%
- Mid Cap21.8%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.97 % in total | 25 Sep 2025 · NAV ₹67.5984 | 25 Sep 2026 · NAV ₹74.3370 |
| 3 years | +14.96 % a year, compounded | 25 Sep 2023 · NAV ₹48.9151 | 25 Sep 2026 · NAV ₹74.3370 |
| 5 years | +13.33 % a year, compounded | 24 Sep 2021 · NAV ₹39.7376 | 25 Sep 2026 · NAV ₹74.3370 |
| Since first NAV | +12.27 % a year, compounded | 19 Mar 2013 · NAV ₹15.5261 | 25 Sep 2026 · NAV ₹74.3370 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119843).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND