Good morning :)
Home
Portfolio
Search
GoldGold
More

SBI Multi Asset Allocation Fund(M-IDCW)

IDCW
25.630.27% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesMutual FundsCorporate DebtEquity3.19%7.84%13.31%16.55%21.13%37.98%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+26 moreHome FinancingSpecialized FinanceMiscellaneousG-SecOthers47.65 %5.29 %6.83 %7.31 %13.31 %19.61 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2414.16%11.42%13.95%12.64%18.55%19.61%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.22 %

    Holdings

    1.98 %

    0.22 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    1.94 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : -0.15 %

    Holdings

    1.68 %

    -0.15 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.36 %

    Holdings

    1.62 %

    -0.36 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Wipro Ltd
    WIPRO
    3M change : -0.52 %

    Holdings

    1.48 %

    -0.52 %
  • Biocon Ltd
    BIOCON
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    1.25 %

    -0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.15 %

    Holdings

    1.24 %

    -0.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.01 %

    Holdings

    1.23 %

    -0.01 %
  • Vedanta Ltd
    VEDL
    3M change : 0.22 %

    Holdings

    1.19 %

    0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    1.17 %

    -0.13 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.11 %

    Holdings

    1.17 %

    -0.11 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.19 %

    Holdings

    1.10 %

    -0.19 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.09 %

    Holdings

    1.01 %

    -0.09 %
  • CESC Ltd
    CESC
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Indian Bank
    INDIANB
    3M change : -0.14 %

    Holdings

    0.89 %

    -0.14 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.73 %

    Holdings

    0.81 %

    0.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    0.79 %

    -0.08 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.17 %

    Holdings

    0.72 %

    -0.17 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.18 %

    Holdings

    0.63 %

    -0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.27 %

    Holdings

    0.58 %

    -0.27 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.12 %

    Holdings

    0.56 %

    -0.12 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : 0.00 %

    Holdings

    0.55 %

    0.00 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.13 %

    Holdings

    0.54 %

    -0.13 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.18 %

    Holdings

    0.50 %

    -0.18 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.08 %

    Holdings

    0.47 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.45 %

    -0.10 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    0.32 %

    -0.09 %
  • ACC Ltd
    ACC
    3M change : -0.08 %

    Holdings

    0.30 %

    -0.08 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    0.06 %

    -0.03 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %