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Scheme Profile
 
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SBI Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGAIL (India) Ltd.2.418723350297395.8576
Domestic EquitiesBandhan Bank Ltd.2.279420500000373.0590
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.965311500000321.6550
Domestic EquitiesPunjab National Bank1.660921000000271.8240
Domestic EquitiesThe Federal Bank Ltd.1.64899000000269.8650
Domestic EquitiesReliance Industries Ltd.1.46491720000239.7508
Domestic EquitiesHDFC Bank Ltd.1.44392662000236.3191
Domestic EquitiesBiocon Ltd.1.43986045476235.6527
Domestic EquitiesIndus Towers Ltd.1.38995000000227.4750
Domestic EquitiesUPL Ltd.1.26983260348207.8146
Domestic EquitiesRestaurant Brands Asia Ltd.1.184330500000193.8275
Domestic EquitiesIndian Oil Corporation Ltd.1.145410000000187.4700
Domestic EquitiesPrivi Speciality Chemicals Ltd.0.8568461361140.2353
Domestic EquitiesGokaldas Exports Ltd.0.85212180000139.4546
Domestic EquitiesCoromandel International Ltd.0.8139600000133.2000
Domestic EquitiesVRL Logistics Ltd.0.80374740000131.5350
Domestic EquitiesBank of Baroda0.76723900000125.5605
Domestic EquitiesDabur India Ltd.0.76032400000124.4400
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.73943232926121.0084
Domestic EquitiesVIP Industries Ltd.0.73723374277120.6473
Domestic EquitiesOil India Ltd.0.73062471200119.5814
Domestic EquitiesITC Ltd.0.72813800000119.1680
Domestic EquitiesState Bank of India0.6975950000114.1615
Domestic EquitiesAxis Bank Ltd.0.6765800000110.7120
Domestic EquitiesPB Fintech Ltd.0.6647734250108.7865
Domestic EquitiesHCL Technologies Ltd.0.6620780000108.3498
Domestic EquitiesIndian Energy Exchange Ltd.0.64498401105105.5515
Domestic EquitiesSteel Authority of India Ltd.0.62506173203102.2961
Domestic EquitiesBajaj Finserv Ltd.0.609050000099.6700
Domestic EquitiesCESC Ltd.0.6012622175798.3971
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.58886355096.3672
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.5353330000087.6084
Domestic EquitiesMahindra Lifespace Developers Ltd.0.4938226019480.8245
Domestic EquitiesKalpataru Projects International Ltd.0.425156107669.5790
Domestic EquitiesColgate Palmolive (India) Ltd.0.413330000067.6350
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.4047101203266.2375
Domestic EquitiesSagar Cements Ltd.0.3935333886764.4034
Domestic EquitiesTech Mahindra Ltd.0.385846500063.1377
Domestic EquitiesLTIMindtree Ltd.0.368713524760.3472
Domestic EquitiesWipro Ltd.0.3684300000060.2880
Domestic EquitiesVishal Mega Mart Ltd.0.3598500000058.8900
Domestic EquitiesHeidelbergCement India Ltd.0.3045304426649.8438
Domestic EquitiesEmami Ltd.0.2827100000046.2600
Domestic EquitiesInfosys Ltd.0.277434923445.4039
Domestic EquitiesICICI Bank Ltd.0.269632000044.1248
Domestic EquitiesLife Insurance Corporation of India0.259550000042.4700
Domestic EquitiesTata Technologies Ltd.0.254571157441.6591
Domestic EquitiesTata Steel Ltd.0.2511193580341.1029
Domestic EquitiesAshoka Buildcon Ltd.0.2447308063040.0544
Domestic EquitiesJubilant Foodworks Ltd.0.203163929533.2369
Domestic EquitiesBharti Airtel Ltd.0.183716000030.0688
Domestic EquitiesAshiana Housing Ltd.0.164482966526.9060
Domestic EquitiesGland Pharma Ltd.0.163814707926.8007
Domestic EquitiesUnited Spirits Ltd.0.151217917124.7399
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.1456145779523.8335
Domestic EquitiesAfcons Infrastructure Ltd.0.142880000023.3720
Domestic EquitiesEquitas Small Finance Bank Ltd.0.1363346500022.3042
Domestic EquitiesV-Mart Retail Ltd.0.095728290415.6672
Domestic EquitiesRallis India Ltd.0.084450000013.8125
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.07894146812.9053
Domestic EquitiesElin Electronics Ltd.0.05186587248.4778
Domestic EquitiesPVR Inox Ltd.0.0468750007.6665
Domestic EquitiesUrban Company Ltd.0.03264974425.3276
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0045225410.7397
Total 40.8481 6685.4207
Corporate DebtAdani Power Ltd.1.826030000298.8513
Corporate DebtJTPM Metal Traders Ltd.1.592025000260.5530
Corporate DebtBharti Telecom Ltd.1.262520000206.6334
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)1.251320000204.7912
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.245020000203.7606
Corporate DebtAditya Birla Renewables Ltd.1.230520000201.3838
Corporate DebtSmall Industries Development Bank of India1.224520000200.4048
Corporate DebtGMR Airports Ltd.1.122017500183.6282
Corporate DebtInfopark Properties Ltd.0.977616000159.9939
Corporate DebtMuthoot Finance Ltd.0.926715000151.6692
Corporate DebtAvanse Financial Services Ltd.0.916215000149.9445
Corporate DebtBharti Telecom Ltd.0.915015000149.7512
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.772012500126.3423
Corporate DebtMotilal Oswal Finvest Ltd.0.739612000121.0448
Corporate DebtTata Projects Ltd.0.643910500105.3917
Corporate DebtNational Bank for Agriculture and Rural Development0.616410000100.8775
Corporate DebtNational Bank for Agriculture and Rural Development0.616410000100.8840
Corporate DebtGodrej Industries Ltd.0.615610000100.7576
Corporate DebtIndostar Capital Finance Ltd.0.615610000100.7443
Corporate DebtIndostar Capital Finance Ltd.0.4901800080.2118
Corporate DebtMuthoot Finance Ltd.0.4634750075.8419
Corporate DebtMahindra Rural Housing Finance Ltd.0.3084500050.4776
Corporate DebtSmall Industries Development Bank of India0.3083500050.4513
Corporate DebtSMFG India Home Finance Co. Ltd.0.3074500050.3047
Corporate DebtSmall Industries Development Bank of India0.3074500050.3117
Corporate DebtJM Financial Credit Solutions Ltd.0.3062500050.1194
Corporate DebtBajaj Housing Finance Ltd.0.3041500049.7625
Corporate DebtGodrej Seeds & Genetics Ltd.0.2732450044.7117
Corporate DebtGodrej Seeds & Genetics Ltd.0.2729450044.6707
Corporate DebtGodrej Seeds & Genetics Ltd.0.2725450044.6011
Corporate DebtGodrej Seeds & Genetics Ltd.0.2725450044.6069
Corporate DebtTorrent Power Ltd.0.2460400040.2604
Corporate DebtMahindra & Mahindra Financial Services Ltd.0.2152350035.2286
Corporate DebtMahindra Rural Housing Finance Ltd.0.1571250025.7052
Corporate DebtSundaram Finance Ltd.0.1562250025.5636
Corporate DebtAvanse Financial Services Ltd.0.1527250024.9912
Corporate DebtJM Financial Services Ltd.0.1467240024.0090
Corporate DebtAadhar Housing Finance Ltd.0.1100180018.0016
Total 24.1788 3957.2382
Government Securities6.48% CGL 20353.015350000000493.4960
Government Securities7.24% CGL 20551.508825000000246.9423
Government Securities6.01% CGL 20301.393223000000228.0211
Government Securities6.28% CGL 20320.60311000000098.6984
Total 6.5204 1067.1578
Cash & Cash Equivalents and Net AssetsTREPS11.0219 1803.9065
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-3.0681 -502.1346
Total 7.9539 1301.7719
Certificate of DepositUnion Bank of India1.49855000245.2495
Certificate of DepositSmall Industries Development Bank of India1.43015000234.0640
Certificate of DepositBank of Baroda0.76262500124.8103
Total 3.6912 604.1238
Commercial PaperJM Financial Services Ltd.0.5690200093.1331
Commercial PaperICICI Securities Ltd.0.4582150074.9894
Commercial PaperMahindra Lifespace Developers Ltd.0.4569150074.7714
Total 1.4841 242.8939
REITs & InvITsBrookfield India Real Estate Trust3.418915164234559.5602
REITs & InvITsEmbassy Office Parks Reit1.27254900000208.2647
Total 4.6914 767.8249
Domestic Mutual Funds Units - GoldSBI Gold ETF5.525366591000904.3058
Total 5.5253 904.3058
Domestic Mutual Funds Units - SilverSBI Silver ETF5.106732296178835.7928
Total 5.1067 835.7928
 
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