SB

SBI Multi Asset Allocation Fund Direct Growth

SBIHybridMulti Asset Allocation

AUM

₹18.3K Cr

NAV

₹74.66

Expense Ratio

0.73%

Holdings

127 stocks

Top Holdings

127 holdings shown
1
SBI ETF GoldUnspecified

6.21%

₹1.1K Cr

2
SBI Silver ETF-GrowthUnspecified

4.51%

₹825 Cr

3
RepoUnspecified

4.45%

₹814 Cr

4
Brookfield India Real Estate Trust REITReal Estate

2.64%

₹484 Cr

5
Bandhan Bank LtdFinancial

2.33%

₹427 Cr

6
GAIL (India) LtdEnergy & Utilities

2.10%

₹384 Cr

7
Indus Towers LtdTechnology

1.98%

₹362 Cr

8
Biocon LtdHealthcare

1.86%

₹340 Cr

9
Syngene International LtdHealthcare

1.69%

₹309 Cr

10
Oil & Natural Gas Corporation LtdEnergy & Utilities

1.67%

₹305 Cr

Sector Allocation

Financial33.9%
Unspecified16.4%
Energy & Utilities11.7%
Technology7.1%
Materials6.9%
Real Estate5.5%
Healthcare5%
Consumer Discretionary4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.