SBI Multi Asset Allocation Fund
SBI Mutual Fund
Multi Asset Allocation Highly Differentiated As of 2026-05-31
Holdings
123
Well diversified
Top 10 weight
27%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
44Sectors
5High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap16%
Mid cap12%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
SBI Gold ETFGOLD
6.2%SBI Silver ETFSILVER
4.5%TREPSCASH_EQUIVALENT
4.5%2.6%
Bandhan Bank Ltd.EQUITY
2.3%GAIL (India) Ltd.EQUITY
2.1%Indus Towers Ltd.EQUITY
2.0%Biocon Ltd.EQUITY
1.9%1.7%
1.7%
Adani Power Ltd.DEBT
1.6%ICICI Bank Ltd.EQUITY
1.6%1.4%
Kotak Mahindra Bank Ltd.EQUITY
1.4%Muthoot Finance Ltd.CRISIL AA+
1.4%1.4%
CESC Ltd.EQUITY
1.4%1.3%
Reliance Industries Ltd.EQUITY
1.2%1.2%
Punjab National BankEQUITY
1.2%UPL Ltd.EQUITY
1.2%Embassy Office Parks ReitREIT_INVIT
1.1%1.1%
1.1%
1.1%
HDFC Bank Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%1.0%
Delhivery Ltd.EQUITY
1.0%NHPC Ltd.EQUITY
1.0%1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
Gokaldas Exports Ltd.EQUITY
0.8%Kogta Financial (India) Ltd.CARE A+
0.8%0.8%
0.8%
0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in Mutual Fund/ETF - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.7%
9.4%
7.2%
6.0%
4.6%
4.5%
3.6%
3.4%
3.3%
3.0%
2.6%
2.3%
2.3%
2.1%