SBI Multi Asset Allocation Fund holds 133 instruments (50.3% equity), led by BROOKFIELD INDIA REAL ESTATE (2.42%), EMBASSY OFFICE PARKS REIT (1.97%) and GAIL (India) Limited (1.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Multi Asset Allocation Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 133 instruments with an equity allocation of 50.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Multi Asset Allocation Fund's top 10 holdings account for 17.2% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 13.37% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Steel Authority of India Limited seeing the largest move (-0.49pp to 0.09%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Deepak Nitrite Limited | 0.42% → 0.73% | ▲ +0.31 |
| Bandhan Bank Limited | 1.6% → 1.74% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Steel Authority of India Limited | 0.58% → 0.09% | ▼ -0.49 |
| LTM Limited | 0.29% → 0% | ▼ -0.29 |
| Mahindra & Mahindra Financial Services Limited | 1.65% → 1.43% | ▼ -0.22 |
| Delhivery Limited | 1.88% → 1.68% | ▼ -0.2 |
| Biocon Limited | 1.56% → 1.39% | ▼ -0.17 |
| Bajaj Finserv Limited | 1.08% → 0.92% | ▼ -0.16 |
| ICICI Bank Limited | 1.61% → 1.46% | ▼ -0.15 |
| Privi Speciality Chemicals Limited | 0.58% → 0.46% | ▼ -0.12 |
| Syngene International Limited | 1.34% → 1.22% | ▼ -0.12 |
| CESC Limited | 1.29% → 1.18% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 7.14% |
| 2 | SBI Gold ETFmf | — | 6.42% |
| 3 | SBI Silver ETFmf | — | 3.57% |
| 4 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.42% |
| 5 | Cholamandalam Investment & Finance Co. Ltd.Perpetualbond | — | 2.21% |
| 6 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.97% |
| 7 | GAIL (India) Limited | Utilities | 1.89% |
| 8 | HDFC Bank Limited | Financial Services | 1.77% |
| 9 | Bandhan Bank Limited | Financial Services | 1.74% |
| 10 | Delhivery Limited | Services | 1.68% |
| 11 | ICICI Bank Limited | Financial Services | 1.46% |
| 12 | Indus Towers Limited | Telecommunication | 1.45% |
| 13 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.43% |
| 14 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 1.4% |
| 15 | Biocon Limited | Healthcare | 1.39% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.33% |
| 17 | 8% Adani Power Limitedbond | — | 1.3% |
| 18 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 1.28% |
| 19 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.26% |
| 20 | JSW KALINGA STEEL LTD - - ZCBbond | — | 1.24% |
| 21 | Oil & Natural Gas Corporation Limited | Energy | 1.23% |
| 22 | Syngene International Limited | Healthcare | 1.22% |
| 23 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.19% |
| 24 | CESC Limited | Utilities | 1.18% |
| 25 | Punjab National Bank | Financial Services | 1.13% |
| 26 | Cohance Lifesciences Limited | Healthcare | 1.1% |
| 27 | Axis Bank Limited | Financial Services | 1.05% |
| 28 | ELEVATE CAMPUSES LTD | Industrials | 1.02% |
| 29 | KNOWLEDGE REALTY TRUST | Real Estate | 0.99% |
| 30 | Reliance Industries Limited | Energy | 0.97% |
| 31 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.97% |
| 32 | Aditya Birla Renewables Ltdbond | — | 0.95% |
| 33 | Cholamandalam Investment & Finance Co. Ltdbond | — | 0.95% |
| 34 | 7.22% Small Industries Development Bk of Indiabond | — | 0.94% |
| 35 | HDB Financial Services Ltdbond | — | 0.93% |
| 36 | Bajaj Finserv Limited | Financial Services | 0.92% |
| 37 | 5.00% GMR Airports Limitedbond | — | 0.89% |
| 38 | UPL Limited | Materials | 0.84% |
| 39 | 8.75% Bharti Telecom Limitedbond | — | 0.84% |
| 40 | 8.2301% HDB Financial Services Limitedbond | — | 0.83% |
| 41 | Torrent Power Ltdbond | — | 0.83% |
| 42 | NHPC Limited | Utilities | 0.79% |
| 43 | Varun Beverages Limited | Consumer Staples | 0.78% |
| 44 | Aurobindo Pharma Limited | Healthcare | 0.77% |
| 45 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.76% |
| 46 | Mahindra Lifespace Developers Limited | Real Estate | 0.73% |
| 47 | Deepak Nitrite Limited | Materials | 0.73% |
| 48 | Gokaldas Exports Limited | Consumer Discretionary | 0.71% |
| 49 | Motilal Oswal Financial Services Ltdbond | — | 0.71% |
| 50 | Sundaram Finance Ltdbond | — | 0.71% |
| 51 | 8.4% Muthoot Finance Limitedbond | — | 0.71% |
| 52 | Kogta Financial (India) Ltdbond | — | 0.71% |
| 53 | 8.45% Muthoot Finance Limitedbond | — | 0.71% |
| 54 | 91 Days Treasury Billtbill | — | 0.71% |
| 55 | 7.45% Bharti Telecom Limitedbond | — | 0.7% |
| 56 | 7.79% Bajaj Housing Finance Limited 2031bond | — | 0.7% |
| 57 | VRL Logistics Limited | Services | 0.65% |
| 58 | Indian Oil Corporation Limited | Energy | 0.64% |
| 59 | Balrampur Chini Mills Limited | Consumer Staples | 0.63% |
| 60 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.6% |
| 61 | Cholamandalam Investment & Finance Co. Ltdbond | — | 0.6% |
| 62 | Indostar Capital Finance Ltdbond | — | 0.59% |
| 63 | 8.88% Cholamandalam Investment & Finance Co. Ltdbond | — | 0.59% |
| 64 | Motilal Oswal Finvest Ltdbond | — | 0.57% |
| 65 | Oil India Limited | Energy | 0.53% |
| 66 | Coromandel International Limited | Materials | 0.5% |
| 67 | Indostar Capital Finance Ltdbond | — | 0.48% |
| 68 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.48% |
| 69 | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps)tbill | — | 0.48% |
| 70 | ITC Limited | Consumer Staples | 0.47% |
| 71 | VIP Industries Limited | Consumer Discretionary | 0.47% |
| 72 | 8.10% Godrej Industries Limitedbond | — | 0.47% |
| 73 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.47% |
| 74 | Avanse Financial Services Ltdbond | — | 0.47% |
| 75 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.47% |
| 76 | Tata Power Company Ltdbond | — | 0.47% |
| 77 | Privi Speciality Chemicals Limited | Materials | 0.46% |
| 78 | HCL Technologies Limited | Information Technology | 0.46% |
| 79 | 6.01% Central Government Securitiesbond | — | 0.46% |
| 80 | JM Financial Services Limited 2027bond | — | 0.46% |
| 81 | Hindustan Aeronautics Limited | Industrials | 0.44% |
| 82 | Dabur India Limited | Consumer Staples | 0.43% |
| 83 | State Bank of India | Financial Services | 0.43% |
| 84 | Indian Energy Exchange Limited | Financial Services | 0.43% |
| 85 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.43% |
| 86 | Bank of Baroda | Financial Services | 0.43% |
| 87 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.42% |
| 88 | Vedanta Aluminium Metal Limited | Diversified | 0.39% |
| 89 | Indostar Capital Finance Ltdbond | — | 0.38% |
| 90 | Kalpataru Projects International Limited | Industrials | 0.37% |
| 91 | 8.78% Muthoot Finance Limitedbond | — | 0.36% |
| 92 | Godrej Seeds & Genetics Ltdbond | — | 0.3% |
| 93 | Net Receivable / Payableother | — | 0.29% |
| 94 | Godrej Seeds & Genetics Ltdbond | — | 0.28% |
| 95 | Godrej Seeds & Genetics Ltdbond | — | 0.28% |
| 96 | Arvind Limited | Consumer Discretionary | 0.26% |
| 97 | Colgate Palmolive (India) Limited | Consumer Staples | 0.25% |
| 98 | Vishal Mega Mart Limited | Consumer Discretionary | 0.24% |
| 99 | Sagar Cements Limited | Materials | 0.24% |
| 100 | TVS Credit Services Ltdbond | — | 0.24% |
| 101 | SMFG India Home Finance Co. Ltdbond | — | 0.24% |
| 102 | Small Industries Development Bank of Indiabond | — | 0.24% |
| 103 | 7.47% Reliance Industries Ltd. (MD )bond | — | 0.24% |
| 104 | HDB Financial Services Ltdbond | — | 0.24% |
| 105 | Wipro Limited | Information Technology | 0.23% |
| 106 | TVS Credit Services Ltdbond | — | 0.22% |
| 107 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.21% |
| 108 | Godrej Seeds & Genetics Ltdbond | — | 0.21% |
| 109 | HeidelbergCement India Limited | Materials | 0.19% |
| 110 | Life Insurance Corporation Of India | Financial Services | 0.19% |
| 111 | Bajaj Housing Finance Ltd^bond | — | 0.19% |
| 112 | Emami Limited | Consumer Staples | 0.18% |
| 113 | Tata Steel Limited | Materials | 0.17% |
| 114 | Infosys Limited | Information Technology | 0.16% |
| 115 | Ashoka Buildcon Limited | Industrials | 0.16% |
| 116 | Ashiana Housing Limited | Real Estate | 0.15% |
| 117 | Jubilant Foodworks Limited | Consumer Discretionary | 0.14% |
| 118 | Bharti Airtel Limited | Telecommunication | 0.13% |
| 119 | Mahindra Rural Housing Finance Ltdbond | — | 0.12% |
| 120 | 6.94% Central Government Securitiesbond | — | 0.12% |
| 121 | Margin amount for Derivative positionsother | — | 0.12% |
| 122 | V-Mart Retail Limited | Consumer Discretionary | 0.1% |
| 123 | Afcons Infrastructure Limited | Industrials | 0.09% |
| 124 | Steel Authority of India Limited | Materials | 0.09% |
| 125 | Equitas Small Finance Bank Limited | Financial Services | 0.07% |
| 126 | Rallis India Limited | Materials | 0.05% |
| 127 | PVR INOX Limited | Consumer Discretionary | 0.04% |
| 128 | SHIPROCKET LTD | Services | 0.04% |
| 129 | Elin Electronics Limited | Consumer Discretionary | 0.03% |
| 130 | MONEYVIEW LTD | Financial Services | 0.02% |
| 131 | KUSUMGAR LTD | Consumer Discretionary | 0.01% |
| 132 | CMR Green Technologies Limited | Industrials | 0% |
| 133 | LTM Limited | Information Technology | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.