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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹9,885.22 Cr

Equity only, excl. debt & cash

AAUM

₹17,976.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

8.9%

Diversified

Top 10 Weight

16.3%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

9.6% 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 5 new additions and exited 1 stock this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 0.46% weight. SEDEMAC MECHATRONICS LTD was the biggest exit (Auto Components), which was held at 0.21%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.33% of the portfolio. Privi Speciality Chemicals Ltd was trimmed the most, now at 0.58%. GAIL (India) Limited remains the top holding with Banks the dominant sector at 9.6%. ↓ 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

-0.97%

+0.42%

+3.40%

+11.25%

Latest NAV

₹74.70

11 Sep 2026

52W High

₹75.81

-1% from High

52W Low

₹59.63

+25% 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)

1.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.80

Penalises downside volatility only.

Std Deviation (3Y)

7.9%

Lower = more consistent returns.

NAV Chart ₹74.70 11 Sep 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: ₹74.70

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	9.2%	9.9%	▲ +0.8%
Pharmaceuticals & Biotechnology	3.5%	3.5%	● 0.0%
Finance	2.5%	2.9%	▲ +0.4%
Transport Services	2.7%	2.7%	● 0.0%
Auto Components	1.7%	2.5%	▲ +0.8%
Power	2.3%	2.3%	● +0.1%
Gas	2.1%	2.1%	● 0.0%
Oil	1.9%	1.9%	● +0.0%
Petroleum Products	1.9%	1.8%	● -0.1%
Telecom - Services	1.8%	1.7%	● -0.1%

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%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

0.46% weight · Aerospace & Defense

🔴

Biggest Exit

SEDEMAC MECHATRONICS LTD

0.21% was held · Auto Components

↑

Biggest Add

Samvardhana Motherson International Limited

+0.12% · now 1.33%

↓

Biggest Trim

Privi Speciality Chemicals Ltd

-0.22% · now 0.58%

🤝 Other funds also bought this month

Shiprocket Limited 47 funds

Hindustan Aeronautics Limited 29 funds

Vedanta Aluminium Metal Limited 16 funds

Arvind Limited 15 funds

Deepak Nitrite Limited 14 funds

👋 Other funds also exited

SEDEMAC MECHATRONICS LTD 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Hindustan Aeronautics Limited ₹96.03 Cr	Aerospace & Defense	0.46%
2	Deepak Nitrite Limited ₹87.47 Cr	Chemicals & Petrochemicals	0.42%
3	Vedanta Aluminium Metal Limited ₹87.03 Cr	Metals & Minerals Trading	0.42%
4	Arvind Limited ₹56.12 Cr	Textiles & Apparels	0.27%
5	Shiprocket Limited ₹8.67 Cr	Transport Services	0.04%

#	Stock	Sector	Last Weight (Jul 2026)
1	SEDEMAC MECHATRONICS LTD ₹42.76 Cr	Auto Components	0.21%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Samvardhana Motherson International Limited ₹277.45 Cr	Auto Components	1.21%	1.33%	+0.12%
2	Balrampur Chini Mills Limited ₹138.70 Cr	Agricultural Food & other Products	0.58%	0.66%	+0.08%
3	Pine Labs Limited ₹135.70 Cr	Financial Technology (Fintech)	0.57%	0.65%	+0.08%
4	VRL Logistics Limited ₹143.69 Cr	Transport Services	0.62%	0.69%	+0.07%
5	Aditya Birla Sun Life AMC Limited ₹168.29 Cr	Capital Markets	0.74%	0.80%	+0.06%
6	Steel Authority of India Limited ₹120.38 Cr	Ferrous Metals	0.52%	0.58%	+0.06%
7	Kotak Mahindra Bank Limited ₹280.86 Cr	Banks	1.29%	1.34%	+0.05%
8	Cohance Lifesciences Limited ₹237.09 Cr	Pharmaceuticals & Biotechnology	1.09%	1.13%	+0.04%
9	Axis Bank Limited ₹234.00 Cr	Banks	1.09%	1.12%	+0.03%
10	Aurobindo Pharma Limited ₹166.05 Cr	Pharmaceuticals & Biotechnology	0.76%	0.79%	+0.03%
11	Kalpataru Projects International Limited ₹78.60 Cr	Construction	0.36%	0.38%	+0.02%
12	Syngene International Limited ₹280.53 Cr	Healthcare Services	1.33%	1.34%	+0.01%
13	FSN E-Commerce Ventures Limited ₹221.86 Cr	Retailing	1.05%	1.06%	+0.01%
14	Sona BLW Precision Forgings Limited ₹124.50 Cr	Auto Components	0.58%	0.59%	+0.01%
15	Oil India Limited ₹119.40 Cr	Oil	0.56%	0.57%	+0.01%
16	Jubilant Foodworks Limited ₹31.71 Cr	Leisure Services	0.14%	0.15%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Privi Speciality Chemicals Ltd ₹122.47 Cr	Chemicals & Petrochemicals	0.80%	0.58%	-0.22%
2	Delhivery Limited ₹394.09 Cr	Transport Services	2.06%	1.88%	-0.18%
3	HDFC Bank Limited ₹373.08 Cr	Banks	1.95%	1.78%	-0.17%
4	Bandhan Bank Limited ₹335.18 Cr	Banks	1.76%	1.60%	-0.16%
5	CESC Limited ₹271.05 Cr	Power	1.43%	1.29%	-0.14%
6	GAIL (India) Limited ₹414.47 Cr	Gas	2.09%	1.98%	-0.11%
7	Mahindra & Mahindra Financial Services Limited ₹344.39 Cr	Finance	1.76%	1.65%	-0.11%
8	Biocon Limited ₹326.32 Cr	Pharmaceuticals & Biotechnology	1.67%	1.56%	-0.11%
9	Oil & Natural Gas Corporation Limited ₹266.57 Cr	Oil	1.38%	1.27%	-0.11%
10	Varun Beverages Limited ₹152.97 Cr	Beverages	0.83%	0.73%	-0.10%
11	UPL Limited ₹183.31 Cr	Fertilizers & Agrochemicals	0.97%	0.88%	-0.09%
12	Mahindra Lifespace Developers Limited ₹156.37 Cr	Realty	0.83%	0.75%	-0.08%
13	Gokaldas Exports Limited ₹170.24 Cr	Textiles & Apparels	0.88%	0.81%	-0.07%
14	Indian Energy Exchange Limited ₹102.43 Cr	Capital Markets	0.56%	0.49%	-0.07%
15	ITC Limited ₹97.09 Cr	Diversified FMCG	0.53%	0.46%	-0.07%
16	Indus Towers Limited ₹318.82 Cr	Telecom - Services	1.58%	1.52%	-0.06%
17	Reliance Industries Limited ₹219.64 Cr	Petroleum Products	1.11%	1.05%	-0.06%
18	Coromandel International Limited ₹114.35 Cr	Fertilizers & Agrochemicals	0.61%	0.55%	-0.06%
19	Dabur India Limited ₹91.44 Cr	Personal Products	0.50%	0.44%	-0.06%
20	NHPC Limited ₹174.92 Cr	Power	0.89%	0.84%	-0.05%
21	ICICI Bank Limited ₹337.33 Cr	Banks	1.65%	1.61%	-0.04%
22	Bajaj Finserv Limited ₹226.48 Cr	Finance	1.12%	1.08%	-0.04%
23	Colgate Palmolive (India) Limited ₹56.93 Cr	Personal Products	0.31%	0.27%	-0.04%
24	Sagar Cements Ltd. ₹53.30 Cr	Cement & Cement Products	0.29%	0.25%	-0.04%
25	Indian Oil Corporation Limited ₹139.13 Cr	Petroleum Products	0.69%	0.66%	-0.03%
26	HCL Technologies Limited ₹102.35 Cr	IT - Software	0.52%	0.49%	-0.03%
27	Bank of Baroda ₹93.05 Cr	Banks	0.47%	0.44%	-0.03%
28	Emami Limited ₹36.40 Cr	Personal Products	0.20%	0.17%	-0.03%
29	Punjab National Bank ₹239.88 Cr	Banks	1.17%	1.15%	-0.02%
30	Bharti Airtel Limited ₹28.99 Cr	Telecom - Services	0.16%	0.14%	-0.02%
31	VIP Industries Limited ₹103.42 Cr	Consumer Durables	0.50%	0.49%	-0.01%
32	Wipro Limited ₹55.35 Cr	IT - Software	0.27%	0.26%	-0.01%
33	ICICI Prudential Life Insurance Company Limited ₹52.33 Cr	Insurance	0.26%	0.25%	-0.01%
34	Life Insurance Corporation Of India ₹41.80 Cr	Insurance	0.21%	0.20%	-0.01%
35	Tata Steel Limited ₹35.69 Cr	Ferrous Metals	0.18%	0.17%	-0.01%
36	Ashiana Housing Limited ₹30.44 Cr	Realty	0.16%	0.15%	-0.01%
37	Equitas Small Finance Bank Limited ₹15.27 Cr	Banks	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	GAIL (India) Limited ₹414.47 Cr	Gas	1.98%
2	Delhivery Limited ₹394.09 Cr	Transport Services	1.88%
3	HDFC Bank Limited ₹373.08 Cr	Banks	1.78%
4	Mahindra & Mahindra Financial Services Limited ₹344.39 Cr	Finance	1.65%
5	ICICI Bank Limited ₹337.33 Cr	Banks	1.61%
6	Bandhan Bank Limited ₹335.18 Cr	Banks	1.60%
7	Biocon Limited ₹326.32 Cr	Pharmaceuticals & Biotechnology	1.56%
8	Indus Towers Limited ₹318.82 Cr	Telecom - Services	1.52%
9	Syngene International Limited ₹280.53 Cr	Healthcare Services	1.34%
10	Kotak Mahindra Bank Limited ₹280.86 Cr	Banks	1.34%
11	Samvardhana Motherson International Limited ₹277.45 Cr	Auto Components	1.33%
12	CESC Limited ₹271.05 Cr	Power	1.29%
13	Oil & Natural Gas Corporation Limited ₹266.57 Cr	Oil	1.27%
14	Punjab National Bank ₹239.88 Cr	Banks	1.15%
15	Cohance Lifesciences Limited ₹237.09 Cr	Pharmaceuticals & Biotechnology	1.13%
16	Axis Bank Limited ₹234.00 Cr	Banks	1.12%
17	Bajaj Finserv Limited ₹226.48 Cr	Finance	1.08%
18	FSN E-Commerce Ventures Limited ₹221.86 Cr	Retailing	1.06%
19	Reliance Industries Limited ₹219.64 Cr	Petroleum Products	1.05%
20	UPL Limited ₹183.31 Cr	Fertilizers & Agrochemicals	0.88%
21	NHPC Limited ₹174.92 Cr	Power	0.84%
22	Gokaldas Exports Limited ₹170.24 Cr	Textiles & Apparels	0.81%
23	Aditya Birla Sun Life AMC Limited ₹168.29 Cr	Capital Markets	0.80%
24	Aurobindo Pharma Limited ₹166.05 Cr	Pharmaceuticals & Biotechnology	0.79%
25	Mahindra Lifespace Developers Limited ₹156.37 Cr	Realty	0.75%
26	Varun Beverages Limited ₹152.97 Cr	Beverages	0.73%
27	VRL Logistics Limited ₹143.69 Cr	Transport Services	0.69%
28	Balrampur Chini Mills Limited ₹138.70 Cr	Agricultural Food & other Products	0.66%
29	Indian Oil Corporation Limited ₹139.13 Cr	Petroleum Products	0.66%
30	Pine Labs Limited ₹135.70 Cr	Financial Technology (Fintech)	0.65%
31	Sona BLW Precision Forgings Limited ₹124.50 Cr	Auto Components	0.59%
32	Privi Speciality Chemicals Ltd ₹122.47 Cr	Chemicals & Petrochemicals	0.58%
33	Steel Authority of India Limited ₹120.38 Cr	Ferrous Metals	0.58%
34	Oil India Limited ₹119.40 Cr	Oil	0.57%
35	Coromandel International Limited ₹114.35 Cr	Fertilizers & Agrochemicals	0.55%
36	HCL Technologies Limited ₹102.35 Cr	IT - Software	0.49%
37	Indian Energy Exchange Limited ₹102.43 Cr	Capital Markets	0.49%
38	VIP Industries Limited ₹103.42 Cr	Consumer Durables	0.49%
39	State Bank of India ₹100.70 Cr	Banks	0.48%
40	ITC Limited ₹97.09 Cr	Diversified FMCG	0.46%
41	ZF Commercial Vehicle Control Systems India Limited ₹96.64 Cr	Auto Components	0.46%
42	Hindustan Aeronautics Limited ₹96.03 Cr	Aerospace & Defense	0.46%
43	Bank of Baroda ₹93.05 Cr	Banks	0.44%
44	Dabur India Limited ₹91.44 Cr	Personal Products	0.44%
45	Vedanta Aluminium Metal Limited ₹87.03 Cr	Metals & Minerals Trading	0.42%
46	Deepak Nitrite Limited ₹87.47 Cr	Chemicals & Petrochemicals	0.42%
47	Kalpataru Projects International Limited ₹78.60 Cr	Construction	0.38%
48	LTIMindtree Limited ₹61.40 Cr	IT - Software	0.29%
49	Colgate Palmolive (India) Limited ₹56.93 Cr	Personal Products	0.27%
50	Arvind Limited ₹56.12 Cr	Textiles & Apparels	0.27%
51	Wipro Limited ₹55.35 Cr	IT - Software	0.26%
52	Vishal Mega Mart Limited ₹55.32 Cr	Retailing	0.26%
53	Sagar Cements Ltd. ₹53.30 Cr	Cement & Cement Products	0.25%
54	ICICI Prudential Life Insurance Company Limited ₹52.33 Cr	Insurance	0.25%
55	HeidelbergCement India Limited ₹47.92 Cr	Cement & Cement Products	0.23%
56	Life Insurance Corporation Of India ₹41.80 Cr	Insurance	0.20%
57	Infosys Limited ₹39.60 Cr	IT - Software	0.19%
58	Ashoka Buildcon Ltd. ₹37.06 Cr	Construction	0.18%
59	Emami Limited ₹36.40 Cr	Personal Products	0.17%
60	Tata Steel Limited ₹35.69 Cr	Ferrous Metals	0.17%
61	Jubilant Foodworks Limited ₹31.71 Cr	Leisure Services	0.15%
62	Ashiana Housing Limited ₹30.44 Cr	Realty	0.15%
63	Bharti Airtel Limited ₹28.99 Cr	Telecom - Services	0.14%
64	Afcons Infrastructure Limited ₹22.85 Cr	Construction	0.11%
65	V-Mart Retail Limited ₹23.97 Cr	Retailing	0.11%
66	Equitas Small Finance Bank Limited ₹15.27 Cr	Banks	0.07%
67	Rallis India Limited ₹10.36 Cr	Fertilizers & Agrochemicals	0.05%
68	PVR INOX Limited ₹9.06 Cr	Entertainment	0.04%
69	Shiprocket Limited ₹8.67 Cr	Transport Services	0.04%
70	Elin Electronics Ltd. ₹6.60 Cr	Consumer Durables	0.03%
71	Kusumgar Limited ₹1.63 Cr	Textiles & Apparels	0.01%
72	CMR Green Technologies Limited ₹66.88 L	Industrial Products	0.00%