Sbi Multi Asset Allocation Fund
SBI Mutual Fund
Multi Asset Allocation As of 2026-06-30
Holdings
122
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
56%
Asset allocation
Portfolio
36Sectors
1Large positions
9.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap13%
Small cap19%
Asset allocation
Equity56%
Debt29%
Gold7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 56% equity, 29% debt, 7% gold.
- 122 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 9.8% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
WhiteOak Capital Multi Asset Allocation Fund184 holdings · 35% top 10
Nippon India Multi Asset Allocation Fund167 holdings · 33% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Axis Multi Asset Allocation Fund113 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
3.8%
2.9%
2.7%
2.4%
2.2%
2.2%
2.1%
2.0%
1.9%
1.8%
1.8%
1.8%
1.7%
Other 22 sectors16.6%
1.7%
1.5%
1.3%
1.1%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.3%
0.3%
0.1%
0.0%