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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹9,244.57 Cr

Equity only, excl. debt & cash

AAUM

₹20,503.08 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

8.4%

Diversified

Top 10 Weight

15.1%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

9.2% of portfolio

Launch Date

09 Nov 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹20,503.08 Cr for Jul-Sep 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 4 new additions and exited 1 stock this month. The biggest new buy was Paras Healthcare Ltd. (Healthcare Services) at 0.62% weight. Moneyview Limited was the biggest exit (Finance), which was held at 0.02%. Among existing holdings, LTIMindtree Limited saw the biggest increase — now at 0.28% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 1.05%. GAIL (India) 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

+1.46%

-1.75%

+0.15%

+4.77%

Latest NAV

₹74.18

13 Nov 2026

52W High

₹75.81

-2% from High

52W Low

₹64.19

+16% 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

13.3%

+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)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

8.0%

Lower = more consistent returns.

NAV Chart ₹74.18 13 Nov 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: ₹74.18

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	9.4%	9.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● 0.0%
Auto Components	2.7%	2.7%	● 0.0%
Transport Services	2.4%	2.2%	▼ -0.2%
Finance	2.4%	2.1%	▼ -0.3%
Healthcare Services	1.2%	2.0%	▲ +0.8%
Power	2.0%	2.0%	● +0.0%
Gas	1.9%	1.9%	● 0.0%
Realty	1.9%	1.8%	● -0.1%
Oil	1.8%	1.8%	● +0.0%

🟢

Biggest New Buy

Paras Healthcare Ltd.

0.62% weight · Healthcare Services

🔴

Biggest Exit

Moneyview Limited

0.02% was held · Finance

↑

Biggest Add

LTIMindtree Limited

+0.28% · now 0.28%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.28% · now 1.05%

🤝 Other funds also bought this month

Bonfiglioli Transmissions Ltd. 47 funds

Tonbo Imaging India Ltd. 27 funds

HD Fire Protect Ltd. 21 funds

Paras Healthcare Ltd. 19 funds

👋 Other funds also exited

Moneyview Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Paras Healthcare Ltd. ₹128.00 Cr	Healthcare Services	0.62%
2	HD Fire Protect Ltd. ₹3.15 Cr	Industrial Manufacturing	0.02%
3	Tonbo Imaging India Ltd. ₹4.39 Cr	Aerospace & Defense	0.02%
4	Bonfiglioli Transmissions Ltd. ₹2.66 Cr	Industrial Manufacturing	0.01%

#	Stock	Sector	Last Weight (Sep 2026)
1	Moneyview Limited ₹3.20 Cr	Finance	0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	LTIMindtree Limited ₹57.22 Cr	IT - Software	0.00%	0.28%	+0.28%
2	Syngene International Limited ₹281.89 Cr	Healthcare Services	1.22%	1.36%	+0.14%
3	Punjab National Bank ₹257.99 Cr	Banks	1.13%	1.25%	+0.12%
4	ICICI Bank Limited ₹324.34 Cr	Banks	1.46%	1.57%	+0.11%
5	FSN E-Commerce Ventures Limited ₹221.73 Cr	Retailing	0.97%	1.07%	+0.10%
6	HCL Technologies Limited ₹111.39 Cr	IT - Software	0.46%	0.54%	+0.08%
7	NHPC Limited ₹177.25 Cr	Power	0.79%	0.86%	+0.07%
8	Wipro Limited ₹59.49 Cr	IT - Software	0.23%	0.29%	+0.06%
9	Sona BLW Precision Forgings Limited ₹136.36 Cr	Auto Components	0.60%	0.66%	+0.06%
10	Indus Towers Limited ₹310.21 Cr	Telecom - Services	1.45%	1.50%	+0.05%
11	Infosys Limited ₹41.38 Cr	IT - Software	0.16%	0.20%	+0.04%
12	Hindustan Aeronautics Limited ₹97.07 Cr	Aerospace & Defense	0.44%	0.47%	+0.03%
13	Bharti Airtel Limited ₹31.58 Cr	Telecom - Services	0.13%	0.15%	+0.02%
14	ITC Limited ₹100.93 Cr	Diversified FMCG	0.47%	0.49%	+0.02%
15	Oil & Natural Gas Corporation Limited ₹259.20 Cr	Oil	1.23%	1.25%	+0.02%
16	Bank of Baroda ₹93.05 Cr	Banks	0.43%	0.45%	+0.02%
17	Aurobindo Pharma Limited ₹162.61 Cr	Pharmaceuticals & Biotechnology	0.77%	0.79%	+0.02%
18	Cohance Lifesciences Limited ₹231.04 Cr	Pharmaceuticals & Biotechnology	1.10%	1.12%	+0.02%
19	State Bank of India ₹91.38 Cr	Banks	0.43%	0.44%	+0.01%
20	Axis Bank Limited ₹219.06 Cr	Banks	1.05%	1.06%	+0.01%
21	Oil India Limited ₹112.19 Cr	Oil	0.53%	0.54%	+0.01%
22	PVR INOX Limited ₹10.91 Cr	Entertainment	0.04%	0.05%	+0.01%
23	Mahindra Lifespace Developers Limited ₹153.22 Cr	Realty	0.73%	0.74%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹216.43 Cr	Banks	1.33%	1.05%	-0.28%
2	Mahindra & Mahindra Financial Services Limited ₹241.63 Cr	Finance	1.43%	1.17%	-0.26%
3	Bandhan Bank Limited ₹316.38 Cr	Banks	1.74%	1.53%	-0.21%
4	Balrampur Chini Mills Limited ₹91.73 Cr	Agricultural Food & other Products	0.63%	0.44%	-0.19%
5	Aditya Birla Sun Life AMC Limited ₹128.88 Cr	Capital Markets	0.76%	0.62%	-0.14%
6	VRL Logistics Limited ₹107.99 Cr	Transport Services	0.65%	0.52%	-0.13%
7	Elevate Campuses Limited ₹192.38 Cr	Realty	1.02%	0.93%	-0.09%
8	Delhivery Limited ₹333.45 Cr	Transport Services	1.68%	1.61%	-0.07%
9	Varun Beverages Limited ₹149.74 Cr	Beverages	0.78%	0.72%	-0.06%
10	CESC Limited ₹231.12 Cr	Power	1.18%	1.12%	-0.06%
11	VIP Industries Limited ₹84.37 Cr	Consumer Durables	0.47%	0.41%	-0.06%
12	Gokaldas Exports Limited ₹137.19 Cr	Textiles & Apparels	0.71%	0.66%	-0.05%
13	Vedanta Aluminium Metal Limited ₹71.29 Cr	Metals & Minerals Trading	0.39%	0.34%	-0.05%
14	Vishal Mega Mart Limited ₹42.20 Cr	Retailing	0.24%	0.20%	-0.04%
15	Biocon Limited ₹278.64 Cr	Pharmaceuticals & Biotechnology	1.39%	1.35%	-0.04%
16	Privi Speciality Chemicals Ltd ₹86.15 Cr	Chemicals & Petrochemicals	0.46%	0.42%	-0.04%
17	Sagar Cements Ltd. ₹41.08 Cr	Cement & Cement Products	0.24%	0.20%	-0.04%
18	SEDEMAC MECHATRONICS LTD ₹80.83 Cr	Auto Components	0.43%	0.39%	-0.04%
19	Samvardhana Motherson International Limited ₹254.40 Cr	Auto Components	1.26%	1.23%	-0.03%
20	UPL Limited ₹167.37 Cr	Fertilizers & Agrochemicals	0.84%	0.81%	-0.03%
21	ZF Commercial Vehicle Control Systems India Limited ₹80.13 Cr	Auto Components	0.42%	0.39%	-0.03%
22	Bajaj Finserv Limited ₹186.88 Cr	Finance	0.92%	0.90%	-0.02%
23	Colgate Palmolive (India) Limited ₹47.90 Cr	Personal Products	0.25%	0.23%	-0.02%
24	Indian Energy Exchange Limited ₹85.77 Cr	Capital Markets	0.43%	0.41%	-0.02%
25	Equitas Small Finance Bank Limited ₹11.06 Cr	Banks	0.07%	0.05%	-0.02%
26	Arvind Limited ₹49.55 Cr	Textiles & Apparels	0.26%	0.24%	-0.02%
27	Ashoka Buildcon Ltd. ₹29.69 Cr	Construction	0.16%	0.14%	-0.02%
28	HDFC Bank Limited ₹364.55 Cr	Banks	1.77%	1.76%	-0.01%
29	Tata Steel Limited ₹32.44 Cr	Ferrous Metals	0.17%	0.16%	-0.01%
30	Indian Oil Corporation Limited ₹130.15 Cr	Petroleum Products	0.64%	0.63%	-0.01%
31	Dabur India Limited ₹87.74 Cr	Personal Products	0.43%	0.42%	-0.01%
32	Coromandel International Limited ₹101.76 Cr	Fertilizers & Agrochemicals	0.50%	0.49%	-0.01%
33	ICICI Prudential Life Insurance Company Limited ₹41.49 Cr	Insurance	0.21%	0.20%	-0.01%
34	Steel Authority of India Limited ₹16.77 Cr	Ferrous Metals	0.09%	0.08%	-0.01%
35	Jubilant Foodworks Limited ₹26.97 Cr	Leisure Services	0.14%	0.13%	-0.01%
36	Kalpataru Projects International Limited ₹75.06 Cr	Construction	0.37%	0.36%	-0.01%
37	Emami Limited ₹35.98 Cr	Personal Products	0.18%	0.17%	-0.01%
38	Afcons Infrastructure Limited ₹16.48 Cr	Construction	0.09%	0.08%	-0.01%
39	HeidelbergCement India Limited ₹36.83 Cr	Cement & Cement Products	0.19%	0.18%	-0.01%
40	Rallis India Limited ₹9.17 Cr	Fertilizers & Agrochemicals	0.05%	0.04%	-0.01%
41	Ashiana Housing Limited ₹27.96 Cr	Realty	0.15%	0.14%	-0.01%
42	Elin Electronics Ltd. ₹4.75 Cr	Consumer Durables	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	GAIL (India) Limited ₹392.07 Cr	Gas	1.89%
2	HDFC Bank Limited ₹364.55 Cr	Banks	1.76%
3	Delhivery Limited ₹333.45 Cr	Transport Services	1.61%
4	ICICI Bank Limited ₹324.34 Cr	Banks	1.57%
5	Bandhan Bank Limited ₹316.38 Cr	Banks	1.53%
6	Indus Towers Limited ₹310.21 Cr	Telecom - Services	1.50%
7	Syngene International Limited ₹281.89 Cr	Healthcare Services	1.36%
8	Biocon Limited ₹278.64 Cr	Pharmaceuticals & Biotechnology	1.35%
9	Punjab National Bank ₹257.99 Cr	Banks	1.25%
10	Oil & Natural Gas Corporation Limited ₹259.20 Cr	Oil	1.25%
11	Samvardhana Motherson International Limited ₹254.40 Cr	Auto Components	1.23%
12	Mahindra & Mahindra Financial Services Limited ₹241.63 Cr	Finance	1.17%
13	Cohance Lifesciences Limited ₹231.04 Cr	Pharmaceuticals & Biotechnology	1.12%
14	CESC Limited ₹231.12 Cr	Power	1.12%
15	FSN E-Commerce Ventures Limited ₹221.73 Cr	Retailing	1.07%
16	Axis Bank Limited ₹219.06 Cr	Banks	1.06%
17	Kotak Mahindra Bank Limited ₹216.43 Cr	Banks	1.05%
18	Reliance Industries Limited ₹200.36 Cr	Petroleum Products	0.97%
19	Elevate Campuses Limited ₹192.38 Cr	Realty	0.93%
20	Bajaj Finserv Limited ₹186.88 Cr	Finance	0.90%
21	NHPC Limited ₹177.25 Cr	Power	0.86%
22	UPL Limited ₹167.37 Cr	Fertilizers & Agrochemicals	0.81%
23	Aurobindo Pharma Limited ₹162.61 Cr	Pharmaceuticals & Biotechnology	0.79%
24	Mahindra Lifespace Developers Limited ₹153.22 Cr	Realty	0.74%
25	Deepak Nitrite Limited ₹151.94 Cr	Chemicals & Petrochemicals	0.73%
26	Varun Beverages Limited ₹149.74 Cr	Beverages	0.72%
27	Sona BLW Precision Forgings Limited ₹136.36 Cr	Auto Components	0.66%
28	Gokaldas Exports Limited ₹137.19 Cr	Textiles & Apparels	0.66%
29	Indian Oil Corporation Limited ₹130.15 Cr	Petroleum Products	0.63%
30	Aditya Birla Sun Life AMC Limited ₹128.88 Cr	Capital Markets	0.62%
31	Paras Healthcare Ltd. ₹128.00 Cr	Healthcare Services	0.62%
32	Oil India Limited ₹112.19 Cr	Oil	0.54%
33	HCL Technologies Limited ₹111.39 Cr	IT - Software	0.54%
34	VRL Logistics Limited ₹107.99 Cr	Transport Services	0.52%
35	Coromandel International Limited ₹101.76 Cr	Fertilizers & Agrochemicals	0.49%
36	ITC Limited ₹100.93 Cr	Diversified FMCG	0.49%
37	Hindustan Aeronautics Limited ₹97.07 Cr	Aerospace & Defense	0.47%
38	Bank of Baroda ₹93.05 Cr	Banks	0.45%
39	Balrampur Chini Mills Limited ₹91.73 Cr	Agricultural Food & other Products	0.44%
40	State Bank of India ₹91.38 Cr	Banks	0.44%
41	Dabur India Limited ₹87.74 Cr	Personal Products	0.42%
42	Privi Speciality Chemicals Ltd ₹86.15 Cr	Chemicals & Petrochemicals	0.42%
43	VIP Industries Limited ₹84.37 Cr	Consumer Durables	0.41%
44	Indian Energy Exchange Limited ₹85.77 Cr	Capital Markets	0.41%
45	SEDEMAC MECHATRONICS LTD ₹80.83 Cr	Auto Components	0.39%
46	ZF Commercial Vehicle Control Systems India Limited ₹80.13 Cr	Auto Components	0.39%
47	Kalpataru Projects International Limited ₹75.06 Cr	Construction	0.36%
48	Vedanta Aluminium Metal Limited ₹71.29 Cr	Metals & Minerals Trading	0.34%
49	Wipro Limited ₹59.49 Cr	IT - Software	0.29%
50	LTIMindtree Limited ₹57.22 Cr	IT - Software	0.28%
51	Arvind Limited ₹49.55 Cr	Textiles & Apparels	0.24%
52	Colgate Palmolive (India) Limited ₹47.90 Cr	Personal Products	0.23%
53	Sagar Cements Ltd. ₹41.08 Cr	Cement & Cement Products	0.20%
54	Infosys Limited ₹41.38 Cr	IT - Software	0.20%
55	ICICI Prudential Life Insurance Company Limited ₹41.49 Cr	Insurance	0.20%
56	Vishal Mega Mart Limited ₹42.20 Cr	Retailing	0.20%
57	Life Insurance Corporation Of India ₹38.33 Cr	Insurance	0.19%
58	HeidelbergCement India Limited ₹36.83 Cr	Cement & Cement Products	0.18%
59	Emami Limited ₹35.98 Cr	Personal Products	0.17%
60	Tata Steel Limited ₹32.44 Cr	Ferrous Metals	0.16%
61	Bharti Airtel Limited ₹31.58 Cr	Telecom - Services	0.15%
62	Ashoka Buildcon Ltd. ₹29.69 Cr	Construction	0.14%
63	Ashiana Housing Limited ₹27.96 Cr	Realty	0.14%
64	Jubilant Foodworks Limited ₹26.97 Cr	Leisure Services	0.13%
65	V-Mart Retail Limited ₹19.94 Cr	Retailing	0.10%
66	Afcons Infrastructure Limited ₹16.48 Cr	Construction	0.08%
67	Steel Authority of India Limited ₹16.77 Cr	Ferrous Metals	0.08%
68	Equitas Small Finance Bank Limited ₹11.06 Cr	Banks	0.05%
69	PVR INOX Limited ₹10.91 Cr	Entertainment	0.05%
70	Shiprocket Limited ₹7.87 Cr	Transport Services	0.04%
71	Rallis India Limited ₹9.17 Cr	Fertilizers & Agrochemicals	0.04%
72	HD Fire Protect Ltd. ₹3.15 Cr	Industrial Manufacturing	0.02%
73	Tonbo Imaging India Ltd. ₹4.39 Cr	Aerospace & Defense	0.02%
74	Elin Electronics Ltd. ₹4.75 Cr	Consumer Durables	0.02%
75	Kusumgar Limited ₹1.50 Cr	Textiles & Apparels	0.01%
76	Bonfiglioli Transmissions Ltd. ₹2.66 Cr	Industrial Manufacturing	0.01%
77	CMR Green Technologies Limited ₹57.36 L	Industrial Products	0.00%