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SBI Multi Asset Allocation Fund Direct Plan Growth INF200K01TZ3

NAV / 1-Day Return
61.05 / -0.02%
Total Assets
73.5 Bil
Inception Date
Mar 19, 2013
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
32 0
Other Holding
7 0
Total Holding
91 0
Equity Holdings
52
Bond Holdings
32
Other Holdings
7
Total Holdings
91
% Assets in Top 10 Holdings
38
Reported Turnover %
49.44
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.14 Nov 30, 2022 1,571,779,000
INR Indian Rupee
27.61 — — — Financial Services
HCL Technologies Ltd
1.63 Jul 15, 2023 1,197,105,000
INR Indian Rupee
7.06 — — — Technology
Britannia Industries Ltd
1.42 Aug 31, 2023 1,040,215,000
INR Indian Rupee
1.98 — — — Consumer Defensive
Reliance Industries Ltd
1.39 Sep 15, 2024 1,023,278,000
INR Indian Rupee
-13.85 — — — Energy
VRL Logistics Ltd
1.19 Sep 15, 2023 877,217,000
INR Indian Rupee
-13.11 — — — Industrials
Axis Bank Ltd
1.10 Dec 31, 2022 808,160,000
INR Indian Rupee
5.21 — — — Financial Services
Wipro Ltd
1.08 Jan 15, 2024 792,000,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
ZF Commercial Vehicle Control Systems India Ltd
1.03 Jun 30, 2024 755,168,000
INR Indian Rupee
-14.30 — — — Consumer Cyclical
ITC Ltd
1.01 Feb 28, 2025 741,690,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Dabur India Ltd
0.95 Jan 31, 2025 701,330,000
INR Indian Rupee
-2.12 — — — Consumer Defensive
Holdings as of Mar 15, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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