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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,051.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.7%

Diversified

Top 10 Weight

17.2%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

9.2% of portfolio

📋 What Happened This Month SBI MULTI ASSET ALLOCATION FUND made 4 new additions and exited 3 stocks this month. The biggest new buy was Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology) at 0.41% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.34%. Among existing holdings, Delhivery Limited saw the biggest increase — now at 2.11% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.66%. Bandhan Bank Limited remains the top holding with Banks the dominant sector at 9.2%. ↓ 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

+0.22%

+1.38%

+0.79%

+11.39%

Latest NAV

₹74.35

14 Jul 2026

52W High

₹75.81

-2% from High

52W Low

₹58.96

+26% 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

13.3% 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. What do these mean? →

Sharpe Ratio (3Y)

1.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.13

Penalises downside volatility only.

Std Deviation (3Y)

7.9%

Lower = more consistent returns.

NAV Chart ₹74.35 14 Jul 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: ₹74.35

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.8%	9.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	2.3%	3.3%	▲ +1.0%
Finance	2.1%	2.6%	▲ +0.5%
Power	2.5%	2.3%	▼ -0.1%
Oil	2.6%	2.3%	▼ -0.3%
Telecom - Services	1.6%	2.1%	▲ +0.5%
Gas	2.2%	2.1%	● -0.1%
Petroleum Products	2.2%	2.0%	▼ -0.2%
Fertilizers & Agrochemicals	1.9%	1.8%	▼ -0.1%
Auto Components	1.6%	1.7%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.4%	9.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.3%	3.5%	▲ +0.3%
Transport Services	1.7%	2.7%	▲ +1.0%
Finance	2.6%	2.5%	● -0.1%
Power	2.3%	2.3%	● -0.1%
Gas	2.1%	2.1%	● 0.0%
Oil	2.3%	1.9%	▼ -0.4%
Petroleum Products	2.0%	1.9%	▼ -0.1%
Telecom - Services	2.1%	1.8%	▼ -0.3%
Retailing	1.5%	1.7%	▲ +0.2%

🟢

Biggest New Buy

Aurobindo Pharma Limited

0.41% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Wipro Limited

0.34% was held · IT - Software

↑

Biggest Add

Delhivery Limited

+1.11% · now 2.11%

↓

Biggest Trim

Indus Towers Limited

-0.32% · now 1.66%

🤝 Other funds also bought this month

Aurobindo Pharma Limited 15 funds

Info Edge (India) Limited 13 funds

CMR Green Technologies Limited 12 funds

Varun Beverages Limited 11 funds

👋 Other funds also exited

InterGlobe Aviation Limited 38 funds

Wipro Limited 9 funds

Tata Technologies Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aurobindo Pharma Limited ₹78.53 Cr	Pharmaceuticals & Biotechnology	0.41%
2	CMR Green Technologies Limited ₹72.66 L	Industrial Products	0.00%
3	Info Edge (India) Limited ₹66.02 L	Retailing	0.00%
4	Varun Beverages Limited ₹11.42 L	Beverages	0.00%

#	Stock	Sector	Last Weight (May 2026)
1	Wipro Limited ₹61.28 Cr	IT - Software	0.34%
2	Tata Technologies Limited ₹50.19 Cr	IT - Services	0.27%
3	InterGlobe Aviation Limited ₹22.43 Cr	Transport Services	0.12%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Delhivery Limited ₹407.78 Cr	Transport Services	1.00%	2.11%	+1.11%
2	Balrampur Chini Mills Limited ₹110.99 Cr	Agricultural Food & other Products	0.14%	0.57%	+0.43%
3	FSN E-Commerce Ventures Limited ₹152.32 Cr	Retailing	0.47%	0.79%	+0.32%
4	Aditya Birla Sun Life AMC Limited ₹68.60 Cr	Capital Markets	0.17%	0.35%	+0.18%
5	Gokaldas Exports Limited ₹190.37 Cr	Textiles & Apparels	0.82%	0.98%	+0.16%
6	Restaurant Brands Asia Limited ₹241.50 Cr	Leisure Services	1.14%	1.25%	+0.11%
7	Mahindra Lifespace Developers Limited ₹139.01 Cr	Realty	0.65%	0.72%	+0.07%
8	ICICI Bank Limited ₹319.05 Cr	Banks	1.59%	1.65%	+0.06%
9	Privi Speciality Chemicals Ltd ₹166.93 Cr	Chemicals & Petrochemicals	0.81%	0.86%	+0.05%
10	Pine Labs Limited ₹129.68 Cr	Financial Technology (Fintech)	0.63%	0.67%	+0.04%
11	Coromandel International Limited ₹120.30 Cr	Fertilizers & Agrochemicals	0.58%	0.62%	+0.04%
12	HDFC Bank Limited ₹212.41 Cr	Banks	1.08%	1.10%	+0.02%
13	Gland Pharma Limited ₹36.70 Cr	Pharmaceuticals & Biotechnology	0.18%	0.19%	+0.01%
14	Equitas Small Finance Bank Limited ₹26.13 Cr	Banks	0.13%	0.14%	+0.01%
15	United Spirits Limited ₹24.20 Cr	Beverages	0.12%	0.13%	+0.01%
16	V-Mart Retail Limited ₹22.04 Cr	Retailing	0.10%	0.11%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹321.19 Cr	Telecom - Services	1.98%	1.66%	-0.32%
2	Oil & Natural Gas Corporation Limited ₹270.14 Cr	Oil	1.67%	1.40%	-0.27%
3	UPL Limited ₹186.23 Cr	Fertilizers & Agrochemicals	1.15%	0.96%	-0.19%
4	Bandhan Bank Limited ₹418.57 Cr	Banks	2.33%	2.16%	-0.17%
5	Biocon Limited ₹331.31 Cr	Pharmaceuticals & Biotechnology	1.86%	1.71%	-0.15%
6	Steel Authority of India Limited ₹107.10 Cr	Ferrous Metals	0.69%	0.55%	-0.14%
7	Oil India Limited ₹103.04 Cr	Oil	0.64%	0.53%	-0.11%
8	Syngene International Limited ₹307.65 Cr	Healthcare Services	1.69%	1.59%	-0.10%
9	Reliance Industries Limited ₹222.55 Cr	Petroleum Products	1.24%	1.15%	-0.09%
10	Swiggy Limited ₹95.74 Cr	Retailing	0.56%	0.49%	-0.07%
11	HCL Technologies Limited ₹83.60 Cr	IT - Software	0.50%	0.43%	-0.07%
12	Punjab National Bank ₹224.05 Cr	Banks	1.22%	1.16%	-0.06%
13	Bajaj Finserv Limited ₹192.93 Cr	Finance	1.06%	1.00%	-0.06%
14	Dabur India Limited ₹101.33 Cr	Personal Products	0.58%	0.52%	-0.06%
15	Kotak Mahindra Bank Limited ₹262.68 Cr	Banks	1.41%	1.36%	-0.05%
16	CESC Limited ₹251.38 Cr	Power	1.35%	1.30%	-0.05%
17	Indian Oil Corporation Limited ₹139.38 Cr	Petroleum Products	0.77%	0.72%	-0.05%
18	Indian Energy Exchange Limited ₹106.36 Cr	Capital Markets	0.60%	0.55%	-0.05%
19	LTIMindtree Limited ₹47.85 Cr	IT - Software	0.30%	0.25%	-0.05%
20	Samvardhana Motherson International Limited ₹177.73 Cr	Auto Components	0.96%	0.92%	-0.04%
21	ITC Limited ₹109.04 Cr	Diversified FMCG	0.60%	0.56%	-0.04%
22	Tech Mahindra Limited ₹65.32 Cr	IT - Software	0.38%	0.34%	-0.04%
23	Infosys Limited ₹34.94 Cr	IT - Software	0.22%	0.18%	-0.04%
24	VRL Logistics Limited ₹111.59 Cr	Transport Services	0.61%	0.58%	-0.03%
25	Colgate Palmolive (India) Limited ₹59.94 Cr	Personal Products	0.34%	0.31%	-0.03%
26	Vishal Mega Mart Limited ₹58.98 Cr	Retailing	0.33%	0.30%	-0.03%
27	SEDEMAC MECHATRONICS LTD ₹46.66 Cr	Auto Components	0.27%	0.24%	-0.03%
28	Tata Steel Limited ₹36.40 Cr	Ferrous Metals	0.22%	0.19%	-0.03%
29	Mahindra & Mahindra Financial Services Limited ₹291.58 Cr	Finance	1.53%	1.51%	-0.02%
30	NHPC Limited ₹185.43 Cr	Power	0.98%	0.96%	-0.02%
31	Bank of Baroda ₹106.24 Cr	Banks	0.57%	0.55%	-0.02%
32	VIP Industries Limited ₹103.13 Cr	Consumer Durables	0.55%	0.53%	-0.02%
33	Sagar Cements Ltd. ₹59.50 Cr	Cement & Cement Products	0.33%	0.31%	-0.02%
34	ICICI Prudential Life Insurance Company Limited ₹49.38 Cr	Insurance	0.28%	0.26%	-0.02%
35	HeidelbergCement India Limited ₹46.52 Cr	Cement & Cement Products	0.26%	0.24%	-0.02%
36	Afcons Infrastructure Limited ₹24.98 Cr	Construction	0.15%	0.13%	-0.02%
37	Urban Company Ltd. ₹1.88 Cr	Retailing	0.03%	0.01%	-0.02%
38	GAIL (India) Limited ₹405.03 Cr	Gas	2.10%	2.09%	-0.01%
39	Emami Limited ₹40.43 Cr	Personal Products	0.22%	0.21%	-0.01%
40	Bharti Airtel Limited ₹29.63 Cr	Telecom - Services	0.16%	0.15%	-0.01%
41	Jubilant Foodworks Limited ₹26.70 Cr	Leisure Services	0.15%	0.14%	-0.01%
42	Rallis India Limited ₹11.13 Cr	Fertilizers & Agrochemicals	0.07%	0.06%	-0.01%
43	Elin Electronics Ltd. ₹6.73 Cr	Consumer Durables	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bandhan Bank Limited ₹418.57 Cr	Banks	2.16%
2	Delhivery Limited ₹407.78 Cr	Transport Services	2.11%
3	GAIL (India) Limited ₹405.03 Cr	Gas	2.09%
4	Biocon Limited ₹331.31 Cr	Pharmaceuticals & Biotechnology	1.71%
5	Indus Towers Limited ₹321.19 Cr	Telecom - Services	1.66%
6	ICICI Bank Limited ₹319.05 Cr	Banks	1.65%
7	Syngene International Limited ₹307.65 Cr	Healthcare Services	1.59%
8	Mahindra & Mahindra Financial Services Limited ₹291.58 Cr	Finance	1.51%
9	Oil & Natural Gas Corporation Limited ₹270.14 Cr	Oil	1.40%
10	Kotak Mahindra Bank Limited ₹262.68 Cr	Banks	1.36%
11	CESC Limited ₹251.38 Cr	Power	1.30%
12	Restaurant Brands Asia Limited ₹241.50 Cr	Leisure Services	1.25%
13	Cohance Lifesciences Limited ₹237.20 Cr	Pharmaceuticals & Biotechnology	1.23%
14	Punjab National Bank ₹224.05 Cr	Banks	1.16%
15	Reliance Industries Limited ₹222.55 Cr	Petroleum Products	1.15%
16	HDFC Bank Limited ₹212.41 Cr	Banks	1.10%
17	Bajaj Finserv Limited ₹192.93 Cr	Finance	1.00%
18	Gokaldas Exports Limited ₹190.37 Cr	Textiles & Apparels	0.98%
19	NHPC Limited ₹185.43 Cr	Power	0.96%
20	UPL Limited ₹186.23 Cr	Fertilizers & Agrochemicals	0.96%
21	Samvardhana Motherson International Limited ₹177.73 Cr	Auto Components	0.92%
22	Privi Speciality Chemicals Ltd ₹166.93 Cr	Chemicals & Petrochemicals	0.86%
23	FSN E-Commerce Ventures Limited ₹152.32 Cr	Retailing	0.79%
24	Indian Oil Corporation Limited ₹139.38 Cr	Petroleum Products	0.72%
25	Mahindra Lifespace Developers Limited ₹139.01 Cr	Realty	0.72%
26	Pine Labs Limited ₹129.68 Cr	Financial Technology (Fintech)	0.67%
27	Coromandel International Limited ₹120.30 Cr	Fertilizers & Agrochemicals	0.62%
28	VRL Logistics Limited ₹111.59 Cr	Transport Services	0.58%
29	Balrampur Chini Mills Limited ₹110.99 Cr	Agricultural Food & other Products	0.57%
30	ITC Limited ₹109.04 Cr	Diversified FMCG	0.56%
31	Axis Bank Limited ₹107.66 Cr	Banks	0.56%
32	Steel Authority of India Limited ₹107.10 Cr	Ferrous Metals	0.55%
33	Indian Energy Exchange Limited ₹106.36 Cr	Capital Markets	0.55%
34	Bank of Baroda ₹106.24 Cr	Banks	0.55%
35	VIP Industries Limited ₹103.13 Cr	Consumer Durables	0.53%
36	Oil India Limited ₹103.04 Cr	Oil	0.53%
37	Dabur India Limited ₹101.33 Cr	Personal Products	0.52%
38	ZF Commercial Vehicle Control Systems India Limited ₹97.84 Cr	Auto Components	0.51%
39	State Bank of India ₹97.56 Cr	Banks	0.50%
40	Swiggy Limited ₹95.74 Cr	Retailing	0.49%
41	HCL Technologies Limited ₹83.60 Cr	IT - Software	0.43%
42	Aurobindo Pharma Limited ₹78.53 Cr	Pharmaceuticals & Biotechnology	0.41%
43	Kalpataru Projects International Limited ₹76.87 Cr	Construction	0.40%
44	Aditya Birla Sun Life AMC Limited ₹68.60 Cr	Capital Markets	0.35%
45	Tech Mahindra Limited ₹65.32 Cr	IT - Software	0.34%
46	Colgate Palmolive (India) Limited ₹59.94 Cr	Personal Products	0.31%
47	Sagar Cements Ltd. ₹59.50 Cr	Cement & Cement Products	0.31%
48	Vishal Mega Mart Limited ₹58.98 Cr	Retailing	0.30%
49	ICICI Prudential Life Insurance Company Limited ₹49.38 Cr	Insurance	0.26%
50	LTIMindtree Limited ₹47.85 Cr	IT - Software	0.25%
51	SEDEMAC MECHATRONICS LTD ₹46.66 Cr	Auto Components	0.24%
52	HeidelbergCement India Limited ₹46.52 Cr	Cement & Cement Products	0.24%
53	Life Insurance Corporation Of India ₹43.17 Cr	Insurance	0.22%
54	Emami Limited ₹40.43 Cr	Personal Products	0.21%
55	Ashoka Buildcon Ltd. ₹40.22 Cr	Construction	0.21%
56	Gland Pharma Limited ₹36.70 Cr	Pharmaceuticals & Biotechnology	0.19%
57	Tata Steel Limited ₹36.40 Cr	Ferrous Metals	0.19%
58	Infosys Limited ₹34.94 Cr	IT - Software	0.18%
59	Ashiana Housing Limited ₹32.85 Cr	Realty	0.17%
60	Bharti Airtel Limited ₹29.63 Cr	Telecom - Services	0.15%
61	Jubilant Foodworks Limited ₹26.70 Cr	Leisure Services	0.14%
62	Equitas Small Finance Bank Limited ₹26.13 Cr	Banks	0.14%
63	Afcons Infrastructure Limited ₹24.98 Cr	Construction	0.13%
64	United Spirits Limited ₹24.20 Cr	Beverages	0.13%
65	V-Mart Retail Limited ₹22.04 Cr	Retailing	0.11%
66	Rallis India Limited ₹11.13 Cr	Fertilizers & Agrochemicals	0.06%
67	PVR INOX Limited ₹7.21 Cr	Entertainment	0.04%
68	Elin Electronics Ltd. ₹6.73 Cr	Consumer Durables	0.03%
69	Urban Company Ltd. ₹1.88 Cr	Retailing	0.01%
70	CMR Green Technologies Limited ₹72.66 L	Industrial Products	0.00%
71	Nuvoco Vistas Corporation Limited ₹68.31 L	Cement & Cement Products	0.00%
72	Info Edge (India) Limited ₹66.02 L	Retailing	0.00%
73	Varun Beverages Limited ₹11.42 L	Beverages	0.00%