What stocks does SBI MULTI ASSET ALLOCATION FUND hold?

SBI MULTI ASSET ALLOCATION FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI MULTI ASSET ALLOCATION FUND?

SBI MULTI ASSET ALLOCATION FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI MULTI ASSET ALLOCATION FUND?

SBI MULTI ASSET ALLOCATION FUND is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI MULTI ASSET ALLOCATION FUND portfolio data updated?

Portfolio holdings for SBI MULTI ASSET ALLOCATION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹9,452.17 Cr

Equity only, excl. debt & cash

AAUM

₹17,976.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

8.5%

Diversified

Top 10 Weight

15.4%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

9.4% of portfolio

Launch Date

09 Nov 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹17,976.39 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI MULTI ASSET ALLOCATION FUND made 3 new additions and exited 1 stock this month. The biggest new buy was Elevate Campuses Limited (Realty) at 1.02% weight. Pine Labs Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.65%. Among existing holdings, Deepak Nitrite Limited saw the biggest increase — now at 0.73% of the portfolio. Steel Authority of India Limited was trimmed the most, now at 0.09%. GAIL (India) Limited remains the top holding with Banks the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

-2.56%

-2.57%

+0.45%

+4.98%

Latest NAV

₹72.78

09 Oct 2026

52W High

₹75.81

-4% from High

52W Low

₹61.85

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+19.6%

2024

+13.9%

2023

+25.5%

2022

+7.0%

2021

+14.0%

2020

+15.0%

2019

+11.2%

2018

+1.8%

2017

+12.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.4%

+ve in 100% windows

38.4% / -7.2%

3Y Rolling Avg

13.4% p.a.

+ve in 100% windows

21.1% / 1.6%

5Y Rolling Avg

13.4% p.a.

+ve in 100% windows

20.1% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.1%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-17.6%

Rec: Jun 2020 (4 mo)

2022 Rate Hike

-7.2%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-2.6%

Rec: Dec 2018 (3 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

7.9%

Lower = more consistent returns.

NAV Chart ₹72.78 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹72.78

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	9.9%	9.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.5%	3.5%	● 0.0%
Finance	2.9%	2.7%	▼ -0.2%
Transport Services	2.7%	2.6%	● -0.1%
Auto Components	2.5%	2.4%	● -0.1%
Power	2.3%	2.1%	▼ -0.2%
Gas	2.1%	2.0%	▼ -0.1%
Oil	1.9%	1.8%	▼ -0.1%
Petroleum Products	1.8%	1.7%	● -0.1%
Telecom - Services	1.7%	1.7%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	9.6%	9.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.5%	3.3%	▼ -0.2%
Auto Components	2.4%	2.7%	▲ +0.3%
Finance	2.7%	2.4%	▼ -0.4%
Transport Services	2.6%	2.4%	▼ -0.2%
Power	2.1%	2.0%	▼ -0.2%
Realty	0.9%	1.9%	▲ +1.0%
Gas	2.0%	1.9%	● -0.1%
Oil	1.8%	1.8%	● -0.1%
Petroleum Products	1.7%	1.6%	▼ -0.1%

🟢

Biggest New Buy

Elevate Campuses Limited

1.02% weight · Realty

🔴

Biggest Exit

Pine Labs Limited

0.65% was held · Financial Technology (Fintech)

↑

Biggest Add

Deepak Nitrite Limited

+0.31% · now 0.73%

↓

Biggest Trim

Steel Authority of India Limited

-0.49% · now 0.09%

🤝 Other funds also bought this month

SEDEMAC MECHATRONICS LTD 23 funds

Elevate Campuses Limited 20 funds

Moneyview Limited 17 funds

👋 Other funds also exited

Pine Labs Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 6 Increased ↓ 56 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Elevate Campuses Limited ₹214.54 Cr	Realty	1.02%
2	SEDEMAC MECHATRONICS LTD ₹90.56 Cr	Auto Components	0.43%
3	Moneyview Limited ₹3.20 Cr	Finance	0.02%

#	Stock	Sector	Last Weight (Aug 2026)
1	Pine Labs Limited ₹135.70 Cr	Financial Technology (Fintech)	0.65%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Deepak Nitrite Limited ₹152.98 Cr	Chemicals & Petrochemicals	0.42%	0.73%	+0.31%
2	Bandhan Bank Limited ₹365.37 Cr	Banks	1.60%	1.74%	+0.14%
3	Varun Beverages Limited ₹165.02 Cr	Beverages	0.73%	0.78%	+0.05%
4	ITC Limited ₹99.85 Cr	Diversified FMCG	0.46%	0.47%	+0.01%
5	Sona BLW Precision Forgings Limited ₹127.09 Cr	Auto Components	0.59%	0.60%	+0.01%
6	Emami Limited ₹37.91 Cr	Personal Products	0.17%	0.18%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Steel Authority of India Limited ₹18.90 Cr	Ferrous Metals	0.58%	0.09%	-0.49%
2	LTIMindtree Limited ₹3.92 L	IT - Software	0.29%	0.00%	-0.29%
3	Mahindra & Mahindra Financial Services Limited ₹299.93 Cr	Finance	1.65%	1.43%	-0.22%
4	Delhivery Limited ₹353.92 Cr	Transport Services	1.88%	1.68%	-0.20%
5	Biocon Limited ₹293.30 Cr	Pharmaceuticals & Biotechnology	1.56%	1.39%	-0.17%
6	Bajaj Finserv Limited ₹193.98 Cr	Finance	1.08%	0.92%	-0.16%
7	ICICI Bank Limited ₹306.63 Cr	Banks	1.61%	1.46%	-0.15%
8	Syngene International Limited ₹255.71 Cr	Healthcare Services	1.34%	1.22%	-0.12%
9	Privi Speciality Chemicals Ltd ₹97.55 Cr	Chemicals & Petrochemicals	0.58%	0.46%	-0.12%
10	CESC Limited ₹248.22 Cr	Power	1.29%	1.18%	-0.11%
11	Gokaldas Exports Limited ₹149.94 Cr	Textiles & Apparels	0.81%	0.71%	-0.10%
12	GAIL (India) Limited ₹398.24 Cr	Gas	1.98%	1.89%	-0.09%
13	FSN E-Commerce Ventures Limited ₹203.10 Cr	Retailing	1.06%	0.97%	-0.09%
14	Reliance Industries Limited ₹204.16 Cr	Petroleum Products	1.05%	0.97%	-0.08%
15	Axis Bank Limited ₹220.68 Cr	Banks	1.12%	1.05%	-0.07%
16	Indus Towers Limited ₹306.02 Cr	Telecom - Services	1.52%	1.45%	-0.07%
17	Samvardhana Motherson International Limited ₹265.39 Cr	Auto Components	1.33%	1.26%	-0.07%
18	Indian Energy Exchange Limited ₹90.95 Cr	Capital Markets	0.49%	0.43%	-0.06%
19	State Bank of India ₹91.15 Cr	Banks	0.48%	0.43%	-0.05%
20	Coromandel International Limited ₹105.49 Cr	Fertilizers & Agrochemicals	0.55%	0.50%	-0.05%
21	NHPC Limited ₹166.01 Cr	Power	0.84%	0.79%	-0.05%
22	Oil & Natural Gas Corporation Limited ₹259.67 Cr	Oil	1.27%	1.23%	-0.04%
23	UPL Limited ₹175.98 Cr	Fertilizers & Agrochemicals	0.88%	0.84%	-0.04%
24	Oil India Limited ₹110.87 Cr	Oil	0.57%	0.53%	-0.04%
25	ICICI Prudential Life Insurance Company Limited ₹44.91 Cr	Insurance	0.25%	0.21%	-0.04%
26	ZF Commercial Vehicle Control Systems India Limited ₹89.26 Cr	Auto Components	0.46%	0.42%	-0.04%
27	Aditya Birla Sun Life AMC Limited ₹159.25 Cr	Capital Markets	0.80%	0.76%	-0.04%
28	HeidelbergCement India Limited ₹40.37 Cr	Cement & Cement Products	0.23%	0.19%	-0.04%
29	VRL Logistics Limited ₹136.11 Cr	Transport Services	0.69%	0.65%	-0.04%
30	Infosys Limited ₹34.72 Cr	IT - Software	0.19%	0.16%	-0.03%
31	HCL Technologies Limited ₹95.94 Cr	IT - Software	0.49%	0.46%	-0.03%
32	Wipro Limited ₹47.55 Cr	IT - Software	0.26%	0.23%	-0.03%
33	Cohance Lifesciences Limited ₹230.88 Cr	Pharmaceuticals & Biotechnology	1.13%	1.10%	-0.03%
34	Balrampur Chini Mills Limited ₹132.57 Cr	Agricultural Food & other Products	0.66%	0.63%	-0.03%
35	Vedanta Aluminium Metal Limited ₹82.58 Cr	Metals & Minerals Trading	0.42%	0.39%	-0.03%
36	Hindustan Aeronautics Limited ₹93.36 Cr	Aerospace & Defense	0.46%	0.44%	-0.02%
37	Indian Oil Corporation Limited ₹134.93 Cr	Petroleum Products	0.66%	0.64%	-0.02%
38	Punjab National Bank ₹237.43 Cr	Banks	1.15%	1.13%	-0.02%
39	Aurobindo Pharma Limited ₹161.70 Cr	Pharmaceuticals & Biotechnology	0.79%	0.77%	-0.02%
40	Colgate Palmolive (India) Limited ₹52.90 Cr	Personal Products	0.27%	0.25%	-0.02%
41	Vishal Mega Mart Limited ₹50.50 Cr	Retailing	0.26%	0.24%	-0.02%
42	Afcons Infrastructure Limited ₹19.82 Cr	Construction	0.11%	0.09%	-0.02%
43	Mahindra Lifespace Developers Limited ₹154.08 Cr	Realty	0.75%	0.73%	-0.02%
44	VIP Industries Limited ₹98.17 Cr	Consumer Durables	0.49%	0.47%	-0.02%
45	Ashoka Buildcon Ltd. ₹33.19 Cr	Construction	0.18%	0.16%	-0.02%
46	HDFC Bank Limited ₹372.92 Cr	Banks	1.78%	1.77%	-0.01%
47	Bharti Airtel Limited ₹28.11 Cr	Telecom - Services	0.14%	0.13%	-0.01%
48	Kotak Mahindra Bank Limited ₹279.25 Cr	Banks	1.34%	1.33%	-0.01%
49	Bank of Baroda ₹89.91 Cr	Banks	0.44%	0.43%	-0.01%
50	Dabur India Limited ₹91.22 Cr	Personal Products	0.44%	0.43%	-0.01%
51	Jubilant Foodworks Limited ₹29.20 Cr	Leisure Services	0.15%	0.14%	-0.01%
52	Life Insurance Corporation Of India ₹39.52 Cr	Insurance	0.20%	0.19%	-0.01%
53	Kalpataru Projects International Limited ₹77.46 Cr	Construction	0.38%	0.37%	-0.01%
54	V-Mart Retail Limited ₹21.32 Cr	Retailing	0.11%	0.10%	-0.01%
55	Arvind Limited ₹54.52 Cr	Textiles & Apparels	0.27%	0.26%	-0.01%
56	Sagar Cements Ltd. ₹49.63 Cr	Cement & Cement Products	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	GAIL (India) Limited ₹398.24 Cr	Gas	1.89%
2	HDFC Bank Limited ₹372.92 Cr	Banks	1.77%
3	Bandhan Bank Limited ₹365.37 Cr	Banks	1.74%
4	Delhivery Limited ₹353.92 Cr	Transport Services	1.68%
5	ICICI Bank Limited ₹306.63 Cr	Banks	1.46%
6	Indus Towers Limited ₹306.02 Cr	Telecom - Services	1.45%
7	Mahindra & Mahindra Financial Services Limited ₹299.93 Cr	Finance	1.43%
8	Biocon Limited ₹293.30 Cr	Pharmaceuticals & Biotechnology	1.39%
9	Kotak Mahindra Bank Limited ₹279.25 Cr	Banks	1.33%
10	Samvardhana Motherson International Limited ₹265.39 Cr	Auto Components	1.26%
11	Oil & Natural Gas Corporation Limited ₹259.67 Cr	Oil	1.23%
12	Syngene International Limited ₹255.71 Cr	Healthcare Services	1.22%
13	CESC Limited ₹248.22 Cr	Power	1.18%
14	Punjab National Bank ₹237.43 Cr	Banks	1.13%
15	Cohance Lifesciences Limited ₹230.88 Cr	Pharmaceuticals & Biotechnology	1.10%
16	Axis Bank Limited ₹220.68 Cr	Banks	1.05%
17	Elevate Campuses Limited ₹214.54 Cr	Realty	1.02%
18	FSN E-Commerce Ventures Limited ₹203.10 Cr	Retailing	0.97%
19	Reliance Industries Limited ₹204.16 Cr	Petroleum Products	0.97%
20	Bajaj Finserv Limited ₹193.98 Cr	Finance	0.92%
21	UPL Limited ₹175.98 Cr	Fertilizers & Agrochemicals	0.84%
22	NHPC Limited ₹166.01 Cr	Power	0.79%
23	Varun Beverages Limited ₹165.02 Cr	Beverages	0.78%
24	Aurobindo Pharma Limited ₹161.70 Cr	Pharmaceuticals & Biotechnology	0.77%
25	Aditya Birla Sun Life AMC Limited ₹159.25 Cr	Capital Markets	0.76%
26	Mahindra Lifespace Developers Limited ₹154.08 Cr	Realty	0.73%
27	Deepak Nitrite Limited ₹152.98 Cr	Chemicals & Petrochemicals	0.73%
28	Gokaldas Exports Limited ₹149.94 Cr	Textiles & Apparels	0.71%
29	VRL Logistics Limited ₹136.11 Cr	Transport Services	0.65%
30	Indian Oil Corporation Limited ₹134.93 Cr	Petroleum Products	0.64%
31	Balrampur Chini Mills Limited ₹132.57 Cr	Agricultural Food & other Products	0.63%
32	Sona BLW Precision Forgings Limited ₹127.09 Cr	Auto Components	0.60%
33	Oil India Limited ₹110.87 Cr	Oil	0.53%
34	Coromandel International Limited ₹105.49 Cr	Fertilizers & Agrochemicals	0.50%
35	ITC Limited ₹99.85 Cr	Diversified FMCG	0.47%
36	VIP Industries Limited ₹98.17 Cr	Consumer Durables	0.47%
37	Privi Speciality Chemicals Ltd ₹97.55 Cr	Chemicals & Petrochemicals	0.46%
38	HCL Technologies Limited ₹95.94 Cr	IT - Software	0.46%
39	Hindustan Aeronautics Limited ₹93.36 Cr	Aerospace & Defense	0.44%
40	State Bank of India ₹91.15 Cr	Banks	0.43%
41	Bank of Baroda ₹89.91 Cr	Banks	0.43%
42	Dabur India Limited ₹91.22 Cr	Personal Products	0.43%
43	SEDEMAC MECHATRONICS LTD ₹90.56 Cr	Auto Components	0.43%
44	Indian Energy Exchange Limited ₹90.95 Cr	Capital Markets	0.43%
45	ZF Commercial Vehicle Control Systems India Limited ₹89.26 Cr	Auto Components	0.42%
46	Vedanta Aluminium Metal Limited ₹82.58 Cr	Metals & Minerals Trading	0.39%
47	Kalpataru Projects International Limited ₹77.46 Cr	Construction	0.37%
48	Arvind Limited ₹54.52 Cr	Textiles & Apparels	0.26%
49	Colgate Palmolive (India) Limited ₹52.90 Cr	Personal Products	0.25%
50	Sagar Cements Ltd. ₹49.63 Cr	Cement & Cement Products	0.24%
51	Vishal Mega Mart Limited ₹50.50 Cr	Retailing	0.24%
52	Wipro Limited ₹47.55 Cr	IT - Software	0.23%
53	ICICI Prudential Life Insurance Company Limited ₹44.91 Cr	Insurance	0.21%
54	Life Insurance Corporation Of India ₹39.52 Cr	Insurance	0.19%
55	HeidelbergCement India Limited ₹40.37 Cr	Cement & Cement Products	0.19%
56	Emami Limited ₹37.91 Cr	Personal Products	0.18%
57	Tata Steel Limited ₹35.68 Cr	Ferrous Metals	0.17%
58	Infosys Limited ₹34.72 Cr	IT - Software	0.16%
59	Ashoka Buildcon Ltd. ₹33.19 Cr	Construction	0.16%
60	Ashiana Housing Limited ₹32.03 Cr	Realty	0.15%
61	Jubilant Foodworks Limited ₹29.20 Cr	Leisure Services	0.14%
62	Bharti Airtel Limited ₹28.11 Cr	Telecom - Services	0.13%
63	V-Mart Retail Limited ₹21.32 Cr	Retailing	0.10%
64	Steel Authority of India Limited ₹18.90 Cr	Ferrous Metals	0.09%
65	Afcons Infrastructure Limited ₹19.82 Cr	Construction	0.09%
66	Equitas Small Finance Bank Limited ₹14.23 Cr	Banks	0.07%
67	Rallis India Limited ₹9.99 Cr	Fertilizers & Agrochemicals	0.05%
68	Shiprocket Limited ₹7.50 Cr	Transport Services	0.04%
69	PVR INOX Limited ₹9.07 Cr	Entertainment	0.04%
70	Elin Electronics Ltd. ₹5.68 Cr	Consumer Durables	0.03%
71	Moneyview Limited ₹3.20 Cr	Finance	0.02%
72	Kusumgar Limited ₹1.69 Cr	Textiles & Apparels	0.01%
73	LTIMindtree Limited ₹3.92 L	IT - Software	0.00%
74	CMR Green Technologies Limited ₹65.16 L	Industrial Products	0.00%