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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,629.10 Cr

Equity only, excl. debt & cash

AAUM

₹17,976.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

9.6%

Diversified

Top 10 Weight

17.3%

Diversified

Changes

3 new · 8 exits

Top Sector

Banks

9.9% 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 8 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.58% weight. Restaurant Brands Asia Limited was the biggest exit (Leisure Services), which was held at 1.25%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 1.95% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 1.76%. GAIL (India) Limited remains the top holding with Banks the dominant sector at 9.9%. ↓ 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

+2.24%

+1.48%

+0.74%

+14.48%

Latest NAV

₹75.59

24 Aug 2026

52W High

₹75.81

-0% from High

52W Low

₹58.96

+28% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.92

Penalises downside volatility only.

Std Deviation (3Y)

7.9%

Lower = more consistent returns.

NAV Chart ₹75.59 24 Aug 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: ₹75.59

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.58% weight · Auto Components

🔴

Biggest Exit

Restaurant Brands Asia Limited

1.25% was held · Leisure Services

↑

Biggest Add

HDFC Bank Limited

+0.85% · now 1.95%

↓

Biggest Trim

Bandhan Bank Limited

-0.40% · now 1.76%

🤝 Other funds also bought this month

Kusumgar Limited 28 funds

Sona BLW Precision Forgings Limited 24 funds

Wipro Limited 14 funds

👋 Other funds also exited

Tech Mahindra Limited 37 funds

Swiggy Limited 32 funds

United Spirits Limited 25 funds

Gland Pharma Limited 18 funds

Info Edge (India) Limited 17 funds

Urban Company Ltd. 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 8 Exits ↑ 21 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sona BLW Precision Forgings Limited ₹117.81 Cr	Auto Components	0.58%
2	Wipro Limited ₹55.10 Cr	IT - Software	0.27%
3	Kusumgar Limited ₹1.64 Cr	Textiles & Apparels	0.01%

#	Stock	Sector	Last Weight (Jun 2026)
1	Restaurant Brands Asia Limited ₹241.50 Cr	Leisure Services	1.25%
2	Swiggy Limited ₹95.74 Cr	Retailing	0.49%
3	Tech Mahindra Limited ₹65.32 Cr	IT - Software	0.34%
4	Gland Pharma Limited ₹36.70 Cr	Pharmaceuticals & Biotechnology	0.19%
5	United Spirits Limited ₹24.20 Cr	Beverages	0.13%
6	Urban Company Ltd. ₹1.88 Cr	Retailing	0.01%
7	Nuvoco Vistas Corporation Limited ₹68.31 L	Cement & Cement Products	0.00%
8	Info Edge (India) Limited ₹66.02 L	Retailing	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹393.68 Cr	Banks	1.10%	1.95%	+0.85%
2	Varun Beverages Limited ₹168.96 Cr	Beverages	0.00%	0.83%	+0.83%
3	Axis Bank Limited ₹221.31 Cr	Banks	0.56%	1.09%	+0.53%
4	Aditya Birla Sun Life AMC Limited ₹150.19 Cr	Capital Markets	0.35%	0.74%	+0.39%
5	Aurobindo Pharma Limited ₹152.82 Cr	Pharmaceuticals & Biotechnology	0.41%	0.76%	+0.35%
6	Samvardhana Motherson International Limited ₹245.05 Cr	Auto Components	0.92%	1.21%	+0.29%
7	FSN E-Commerce Ventures Limited ₹211.60 Cr	Retailing	0.79%	1.05%	+0.26%
8	Mahindra & Mahindra Financial Services Limited ₹356.16 Cr	Finance	1.51%	1.76%	+0.25%
9	CESC Limited ₹290.37 Cr	Power	1.30%	1.43%	+0.13%
10	Bajaj Finserv Limited ₹227.39 Cr	Finance	1.00%	1.12%	+0.12%
11	Mahindra Lifespace Developers Limited ₹167.92 Cr	Realty	0.72%	0.83%	+0.11%
12	HCL Technologies Limited ₹105.06 Cr	IT - Software	0.43%	0.52%	+0.09%
13	VRL Logistics Limited ₹125.92 Cr	Transport Services	0.58%	0.62%	+0.04%
14	LTIMindtree Limited ₹59.00 Cr	IT - Software	0.25%	0.29%	+0.04%
15	Oil India Limited ₹113.33 Cr	Oil	0.53%	0.56%	+0.03%
16	Punjab National Bank ₹236.69 Cr	Banks	1.16%	1.17%	+0.01%
17	UPL Limited ₹197.02 Cr	Fertilizers & Agrochemicals	0.96%	0.97%	+0.01%
18	Balrampur Chini Mills Limited ₹117.24 Cr	Agricultural Food & other Products	0.57%	0.58%	+0.01%
19	Indian Energy Exchange Limited ₹112.40 Cr	Capital Markets	0.55%	0.56%	+0.01%
20	Infosys Limited ₹39.47 Cr	IT - Software	0.18%	0.19%	+0.01%
21	Bharti Airtel Limited ₹31.55 Cr	Telecom - Services	0.15%	0.16%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bandhan Bank Limited ₹356.97 Cr	Banks	2.16%	1.76%	-0.40%
2	Syngene International Limited ₹270.13 Cr	Healthcare Services	1.59%	1.33%	-0.26%
3	Cohance Lifesciences Limited ₹221.03 Cr	Pharmaceuticals & Biotechnology	1.23%	1.09%	-0.14%
4	Gokaldas Exports Limited ₹177.66 Cr	Textiles & Apparels	0.98%	0.88%	-0.10%
5	Pine Labs Limited ₹114.97 Cr	Financial Technology (Fintech)	0.67%	0.57%	-0.10%
6	Indus Towers Limited ₹320.70 Cr	Telecom - Services	1.66%	1.58%	-0.08%
7	Bank of Baroda ₹94.61 Cr	Banks	0.55%	0.47%	-0.08%
8	Kotak Mahindra Bank Limited ₹261.37 Cr	Banks	1.36%	1.29%	-0.07%
9	NHPC Limited ₹179.50 Cr	Power	0.96%	0.89%	-0.07%
10	Privi Speciality Chemicals Ltd ₹162.65 Cr	Chemicals & Petrochemicals	0.86%	0.80%	-0.06%
11	Equitas Small Finance Bank Limited ₹15.52 Cr	Banks	0.14%	0.08%	-0.06%
12	Delhivery Limited ₹416.34 Cr	Transport Services	2.11%	2.06%	-0.05%
13	ZF Commercial Vehicle Control Systems India Limited ₹92.19 Cr	Auto Components	0.51%	0.46%	-0.05%
14	Biocon Limited ₹337.17 Cr	Pharmaceuticals & Biotechnology	1.71%	1.67%	-0.04%
15	Reliance Industries Limited ₹224.94 Cr	Petroleum Products	1.15%	1.11%	-0.04%
16	Kalpataru Projects International Limited ₹72.36 Cr	Construction	0.40%	0.36%	-0.04%
17	Vishal Mega Mart Limited ₹53.55 Cr	Retailing	0.30%	0.26%	-0.04%
18	Indian Oil Corporation Limited ₹140.17 Cr	Petroleum Products	0.72%	0.69%	-0.03%
19	ITC Limited ₹106.78 Cr	Diversified FMCG	0.56%	0.53%	-0.03%
20	Steel Authority of India Limited ₹104.35 Cr	Ferrous Metals	0.55%	0.52%	-0.03%
21	VIP Industries Limited ₹100.87 Cr	Consumer Durables	0.53%	0.50%	-0.03%
22	SEDEMAC MECHATRONICS LTD ₹42.76 Cr	Auto Components	0.24%	0.21%	-0.03%
23	Ashoka Buildcon Ltd. ₹37.30 Cr	Construction	0.21%	0.18%	-0.03%
24	Oil & Natural Gas Corporation Limited ₹278.91 Cr	Oil	1.40%	1.38%	-0.02%
25	Dabur India Limited ₹101.15 Cr	Personal Products	0.52%	0.50%	-0.02%
26	State Bank of India ₹97.60 Cr	Banks	0.50%	0.48%	-0.02%
27	Sagar Cements Ltd. ₹58.08 Cr	Cement & Cement Products	0.31%	0.29%	-0.02%
28	Afcons Infrastructure Limited ₹21.69 Cr	Construction	0.13%	0.11%	-0.02%
29	Coromandel International Limited ₹124.42 Cr	Fertilizers & Agrochemicals	0.62%	0.61%	-0.01%
30	HeidelbergCement India Limited ₹46.48 Cr	Cement & Cement Products	0.24%	0.23%	-0.01%
31	Life Insurance Corporation Of India ₹42.47 Cr	Insurance	0.22%	0.21%	-0.01%
32	Emami Limited ₹39.81 Cr	Personal Products	0.21%	0.20%	-0.01%
33	Tata Steel Limited ₹36.72 Cr	Ferrous Metals	0.19%	0.18%	-0.01%
34	Ashiana Housing Limited ₹32.41 Cr	Realty	0.17%	0.16%	-0.01%
35	Rallis India Limited ₹10.86 Cr	Fertilizers & Agrochemicals	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	GAIL (India) Limited ₹423.67 Cr	Gas	2.09%
2	Delhivery Limited ₹416.34 Cr	Transport Services	2.06%
3	HDFC Bank Limited ₹393.68 Cr	Banks	1.95%
4	Bandhan Bank Limited ₹356.97 Cr	Banks	1.76%
5	Mahindra & Mahindra Financial Services Limited ₹356.16 Cr	Finance	1.76%
6	Biocon Limited ₹337.17 Cr	Pharmaceuticals & Biotechnology	1.67%
7	ICICI Bank Limited ₹333.01 Cr	Banks	1.65%
8	Indus Towers Limited ₹320.70 Cr	Telecom - Services	1.58%
9	CESC Limited ₹290.37 Cr	Power	1.43%
10	Oil & Natural Gas Corporation Limited ₹278.91 Cr	Oil	1.38%
11	Syngene International Limited ₹270.13 Cr	Healthcare Services	1.33%
12	Kotak Mahindra Bank Limited ₹261.37 Cr	Banks	1.29%
13	Samvardhana Motherson International Limited ₹245.05 Cr	Auto Components	1.21%
14	Punjab National Bank ₹236.69 Cr	Banks	1.17%
15	Bajaj Finserv Limited ₹227.39 Cr	Finance	1.12%
16	Reliance Industries Limited ₹224.94 Cr	Petroleum Products	1.11%
17	Cohance Lifesciences Limited ₹221.03 Cr	Pharmaceuticals & Biotechnology	1.09%
18	Axis Bank Limited ₹221.31 Cr	Banks	1.09%
19	FSN E-Commerce Ventures Limited ₹211.60 Cr	Retailing	1.05%
20	UPL Limited ₹197.02 Cr	Fertilizers & Agrochemicals	0.97%
21	NHPC Limited ₹179.50 Cr	Power	0.89%
22	Gokaldas Exports Limited ₹177.66 Cr	Textiles & Apparels	0.88%
23	Varun Beverages Limited ₹168.96 Cr	Beverages	0.83%
24	Mahindra Lifespace Developers Limited ₹167.92 Cr	Realty	0.83%
25	Privi Speciality Chemicals Ltd ₹162.65 Cr	Chemicals & Petrochemicals	0.80%
26	Aurobindo Pharma Limited ₹152.82 Cr	Pharmaceuticals & Biotechnology	0.76%
27	Aditya Birla Sun Life AMC Limited ₹150.19 Cr	Capital Markets	0.74%
28	Indian Oil Corporation Limited ₹140.17 Cr	Petroleum Products	0.69%
29	VRL Logistics Limited ₹125.92 Cr	Transport Services	0.62%
30	Coromandel International Limited ₹124.42 Cr	Fertilizers & Agrochemicals	0.61%
31	Sona BLW Precision Forgings Limited ₹117.81 Cr	Auto Components	0.58%
32	Balrampur Chini Mills Limited ₹117.24 Cr	Agricultural Food & other Products	0.58%
33	Pine Labs Limited ₹114.97 Cr	Financial Technology (Fintech)	0.57%
34	Indian Energy Exchange Limited ₹112.40 Cr	Capital Markets	0.56%
35	Oil India Limited ₹113.33 Cr	Oil	0.56%
36	ITC Limited ₹106.78 Cr	Diversified FMCG	0.53%
37	HCL Technologies Limited ₹105.06 Cr	IT - Software	0.52%
38	Steel Authority of India Limited ₹104.35 Cr	Ferrous Metals	0.52%
39	Dabur India Limited ₹101.15 Cr	Personal Products	0.50%
40	VIP Industries Limited ₹100.87 Cr	Consumer Durables	0.50%
41	State Bank of India ₹97.60 Cr	Banks	0.48%
42	Bank of Baroda ₹94.61 Cr	Banks	0.47%
43	ZF Commercial Vehicle Control Systems India Limited ₹92.19 Cr	Auto Components	0.46%
44	Kalpataru Projects International Limited ₹72.36 Cr	Construction	0.36%
45	Colgate Palmolive (India) Limited ₹62.28 Cr	Personal Products	0.31%
46	LTIMindtree Limited ₹59.00 Cr	IT - Software	0.29%
47	Sagar Cements Ltd. ₹58.08 Cr	Cement & Cement Products	0.29%
48	Wipro Limited ₹55.10 Cr	IT - Software	0.27%
49	Vishal Mega Mart Limited ₹53.55 Cr	Retailing	0.26%
50	ICICI Prudential Life Insurance Company Limited ₹52.16 Cr	Insurance	0.26%
51	HeidelbergCement India Limited ₹46.48 Cr	Cement & Cement Products	0.23%
52	Life Insurance Corporation Of India ₹42.47 Cr	Insurance	0.21%
53	SEDEMAC MECHATRONICS LTD ₹42.76 Cr	Auto Components	0.21%
54	Emami Limited ₹39.81 Cr	Personal Products	0.20%
55	Infosys Limited ₹39.47 Cr	IT - Software	0.19%
56	Ashoka Buildcon Ltd. ₹37.30 Cr	Construction	0.18%
57	Tata Steel Limited ₹36.72 Cr	Ferrous Metals	0.18%
58	Ashiana Housing Limited ₹32.41 Cr	Realty	0.16%
59	Bharti Airtel Limited ₹31.55 Cr	Telecom - Services	0.16%
60	Jubilant Foodworks Limited ₹28.02 Cr	Leisure Services	0.14%
61	Afcons Infrastructure Limited ₹21.69 Cr	Construction	0.11%
62	V-Mart Retail Limited ₹22.04 Cr	Retailing	0.11%
63	Equitas Small Finance Bank Limited ₹15.52 Cr	Banks	0.08%
64	Rallis India Limited ₹10.86 Cr	Fertilizers & Agrochemicals	0.05%
65	PVR INOX Limited ₹8.48 Cr	Entertainment	0.04%
66	Elin Electronics Ltd. ₹6.63 Cr	Consumer Durables	0.03%
67	Kusumgar Limited ₹1.64 Cr	Textiles & Apparels	0.01%
68	CMR Green Technologies Limited ₹62.80 L	Industrial Products	0.00%