| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Multi Asset Allocation Fund Reg (A) IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.86 |
| CP/CD |
3.60 |
| Current Asset |
-0.49 |
| Equity |
45.41 |
| GOI Securities |
2.75 |
| Gold |
6.17 |
| Other |
3.98 |
| Silver |
4.26 |
| Treasury Bill |
1.12 |
| Trep |
8.34 |
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| Concentration Analysis |
| Top 5 Holdings |
23.89% |
| Top 10 Holdings |
32.92% |
| Top 25 Holdings |
52.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.45 |
| AA |
8.37 |
| Cash |
7.85 |
| AAA |
7.04 |
| Gold |
6.17 |
| Oil & GAS |
4.8 |
| AA+ |
4.78 |
| Silver |
4.26 |
| Realty |
3.98 |
| SOV |
3.87 |
| AA- |
3.63 |
| A1+ |
3.6 |
| Energy |
2.45 |
| Pharma & Biotech |
2.31 |
| Retail |
2.26 |
| Petroleum Products |
2.2 |
| Finance & Investments |
2.11 |
| Software & Services |
2.05 |
| Fertilisers |
1.93 |
| FMCG |
1.89 |
| Transportation |
1.87 |
| Telecom |
1.61 |
| Automobile |
1.59 |
| Construction |
1.39 |
| Healthcare |
1.32 |
| SERVICES |
1.23 |
| A+ |
1.04 |
| Chemicals |
0.88 |
| Ferrous Metals |
0.88 |
| Textiles |
0.87 |
| Consumer Durables |
0.62 |
| Miscellaneous |
0.52 |
| Food Beverage & Tobacco |
0.13 |
| Media & Entertainment |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
17.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.34 |
| SBI Gold ETF |
6.17 |
| SBI Silver ETF |
4.26 |
| Brookfield India Real Estate Trust |
2.80 |
| Bandhan Bank Limited |
2.32 |
| GAIL ( INDIA ) LTD |
2.16 |
| OIL & NATURAL GAS CO. |
1.95 |
| Adani Power Ltd. |
1.69 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.62 |
| Biocon Limited |
1.61 |
| JTPM Metal Traders Ltd. |
1.48 |
| FEDERAL BANK LTD |
1.46 |
| Kotak Mahindra Bank Limited |
1.45 |
| Indus Towers Limited |
1.44 |
| JSW Kalinga Steel Ltd. |
1.41 |
| Reliance Industries Limited |
1.39 |
| CESC Limited |
1.38 |
| LIC Housing Finance Ltd. |
1.34 |
| Syngene International Limited |
1.32 |
| Punjab National Bank |
1.30 |
| 6.01% CGL 2030 |
1.27 |
| Embassy Office Parks (REIT) |
1.18 |
| UPL Limited |
1.18 |
| 7.56% State Government of Madhya Pradesh 2039 |
1.17 |
| HDFC Bank Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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