45% BSE 500 TRI + 40% CRISIL COMPOSITE BOND FUND INDEX + 10% DOMESTIC PRICES OF GOLD + 5% DOMESTIC PRICES OF SILVER · Multi Asset Allocation· NAV-verified
SBI Multi Asset Allocation Fund
₹21,044 cr across 72 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +7% over 1 year against the median Multi Asset Allocation fund's +7%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund | −1% | +7% | +13% | +12% |
| Median Multi Asset Allocation fund | −1% | +7% | +13% | +12% |
+24%Q3 FY24+27%Q4 FY24+29%Q1 FY25+27%Q2 FY25+13%Q3 FY25+10%Q4 FY25+10%Q1 FY26+7%Q2 FY26+19%Q3 FY26+13%Q4 FY26+11%Q1 FY27+7%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| The Federal Bank Ltd. | +0.5 pp | 0.0 pp |
| Privi Speciality Chemicals Ltd. | +0.4 pp | +0.0 pp |
| Samvardhana Motherson International Ltd. | +0.3 pp | −0.1 pp |
| FSN E-Commerce Ventures Ltd. | +0.3 pp | −0.1 pp |
| Steel Authority of India Ltd. | +0.3 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −0.4 pp | −0.0 pp |
| ITC Ltd. | −0.4 pp | +0.0 pp |
| VIP Industries Ltd. | −0.3 pp | −0.0 pp |
| PB Fintech Ltd. | −0.3 pp | 0.0 pp |
| UPL Ltd. | −0.3 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.89% | ₹398 cr | 62 mo | +6% |
| HDFC Bank | Financial Services | 1.77% | ₹373 cr | 47 mo | -14% |
| Bandhan Bank Limited | Financial Services | 1.74% | ₹365 cr | 25 mo | +1% |
| Delhivery Limited | Services | 1.68% | ₹354 cr | 6 mo | -13% |
| ICICI Bank | Financial Services | 1.46% | ₹307 cr | 54 mo | +10% |
| Indus Towers Limited | Telecommunication | 1.45% | ₹306 cr | 9 mo | -15% |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.43% | ₹300 cr | 12 mo | -2% |
| Biocon Limited | Healthcare | 1.39% | ₹293 cr | 23 mo | +4% |
| Kotak Mahindra Bank Limited | Financial Services | 1.33% | ₹279 cr | 6 mo | +9% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.26% | ₹265 cr | 6 mo | +27% |
| O N G C | Oil, Gas & Consumable Fuels | 1.23% | ₹260 cr | 30 mo | -18% |
| Syngene International Limited | Healthcare | 1.22% | ₹256 cr | 7 mo | -12% |
| CESC Limited | Power | 1.18% | ₹248 cr | 51 mo | -12% |
| Punjab National Bank | Financial Services | 1.13% | ₹237 cr | 24 mo | -2% |
| Cohance Lifesciences Limited | Healthcare | 1.10% | ₹231 cr | 7 mo | +7% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 14 mo (5–28) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (51 exits) | 71% · payoff 2.5× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 30× · 24% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 74.1× P/E · 4.7× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 72 positions | 39 in · 24 out |
| Concentration | Top 10 holdings' share; effective number of positions | 15% · ~43 effective |