Scheme

SBI Multi Asset Allocation Fund

Holds 77 companies worth ₹10,583 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹21,044 CrSBI Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.5% on Aug 2026, ₹20,935 Cr.
Largest holding
Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 2.4% of this scheme's NAV.
Fund manager
Vandna SoniRuns it since 12 Feb 2024, as the fund house dates it. With Mansi Sajeja (fund manager), Dinesh Balachandran (fund manager).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Brookfield India Real Estate Trust	510
	Embassy Office Parks Reit	414
	GAIL India	398
	HDFC Bank	373
	Bandhan Bank Limited	365
	Delhivery Limited	354
	ICICI Bank	307
	Bharti Infratel	306
	Mahindra Mahindra Financial Services Ltd	300
	Biocon	293
	Kotak Mahindra Bank Limited	279
	Motherson Sumi Systems	265
	Oil and Natural Gas Corporation Limited	260
	Syngene International Limited	256
	CESC	248
	Punjab National Bank	237
	Cohance Lifesciences Limited	231
	Axis Bank	221
	Elevate Campuses Ltd	215
	Knowledge Realty Trust	208
	Reliance Industries	204
	FSN E Commerce Ventures Limited	203
	Bajaj Finserv Limited	194
	United Phosphorous	176
	NHPC	166
	Varun Beverages Limited	165
	Aurobindo Pharma	162
	Aditya Birla Sun Life AMC Limited	159
	Mahindra Lifespace Developers Limit	154
	Deepak Nitrite Limited	153
	Gokaldas Exports Limited	150
	VRL Logistic Ltd	136
	Indian Oil Corp Ltd	135
	Balrampur Chini Mills	133
	Sona Blw Precision Forgings	127
	Oil India	111
	Coromandel International	105
	ITC	99.9
	VIP Industries Limited	98.2
	Fairchem Speciality Limited	97.6
	HCL Technologies	95.9
	Hindustan Aeronautics Limited	93.4
	Dabur India Ltd	91.2
	State Bank of India	91.2
	Indian Energy Exchange Limited	91
	Sedemac Mechatronics Ltd	90.6
	Bank of Baroda	89.9
	ZF Commercial Vehicle Control Systems India Limited	89.3
	Vedanta Aluminium Metal Limited	82.6
	Kalpataru Projects International Limited	77.5

Brookfield India Real Estat…
Embassy Office Parks Reit

Market value of each ticked company in SBI Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Brookfield India Real Estate Trust	Embassy Office Parks Reit
Sept 2025	₹263 Cr	₹207 Cr
Oct 2025	₹263 Cr	₹210 Cr
Nov 2025	₹255 Cr	₹209 Cr
Dec 2025	₹503 Cr	₹213 Cr
Jan 2026	₹535 Cr	₹213 Cr
Feb 2026	₹560 Cr	₹208 Cr
Mar 2026	₹491 Cr	₹206 Cr
Apr 2026	₹494 Cr	₹208 Cr
May 2026	₹484 Cr	₹209 Cr
Jun 2026	₹502 Cr	₹215 Cr
Jul 2026	₹518 Cr	₹215 Cr
Aug 2026	₹518 Cr	₹417 Cr
Sept 2026	₹510 Cr	₹414 Cr

Fig. 1.Market value of each ticked company in SBI Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	19.21

Mid Cap	16	12.00

Small Cap	32	17.83

Unlisted	4	1.09

Other equity	1	0.17

Cash & others		49.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Brookfield India Real Estate Trust	Equity	Realty	1.52Cr	510	2.42
Embassy Office Parks Reit	Equity	Realty	95.2L	414	1.97
GAIL India	Equity	Gas	2.34Cr	398	1.89
HDFC Bank	Equity	Banks	52.6L	373	1.77
Bandhan Bank Limited	Equity	Banks	2.05Cr	365	1.74
Delhivery Limited	Equity	Transport Services	86.4L	354	1.68
ICICI Bank	Equity	Banks	23.2L	307	1.46
Bharti Infratel	Equity	Telecom - Services	82L	306	1.45
Mahindra Mahindra Financial Services Ltd	Equity	Finance	92.3L	300	1.43
Biocon	Equity	Pharmaceuticals & Biotechnology	79.2L	293	1.39
Kotak Mahindra Bank Limited	Equity	Banks	67L	279	1.33
Motherson Sumi Systems	Equity	Auto Components	1.63Cr	265	1.26
Oil and Natural Gas Corporation Limited	Equity	Oil	1.15Cr	260	1.23
Syngene International Limited	Equity	Healthcare Services	70L	256	1.22
CESC	Equity	Power	1.85Cr	248	1.18
Punjab National Bank	Equity	Banks	2.1Cr	237	1.13
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	52L	231	1.10
Axis Bank	Equity	Banks	18L	221	1.05
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	66.4L	215	1.02
Knowledge Realty Trust	Equity	Realty	1.83Cr	208	0.99
Reliance Industries	Equity	Petroleum Products	17.2L	204	0.97
FSN E Commerce Ventures Limited	Equity	Retailing	63.5L	203	0.97
Bajaj Finserv Limited	Equity	Finance	11.2L	194	0.92
United Phosphorous	Equity	Fertilizers & Agrochemicals	32.6L	176	0.84
NHPC	Equity	Power	2.28Cr	166	0.79
Varun Beverages Limited	Equity	Beverages	38.2L	165	0.78
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	9.67L	162	0.77
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	16L	159	0.76
Mahindra Lifespace Developers Limit	Equity	Realty	42.8L	154	0.73
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	10L	153	0.73
Gokaldas Exports Limited	Equity	Textiles & Apparels	21.8L	150	0.71
VRL Logistic Ltd	Equity	Transport Services	47.4L	136	0.65
Indian Oil Corp Ltd	Equity	Petroleum Products	1Cr	135	0.64
Balrampur Chini Mills	Equity	Agricultural Food & other Products	20L	133	0.63
Sona Blw Precision Forgings	Equity	Auto Components	15.3L	127	0.60
Oil India	Equity	Oil	24.7L	111	0.53
Coromandel International	Equity	Fertilizers & Agrochemicals	6L	105	0.50
ITC	Equity	Diversified FMCG	38L	99.9	0.47
VIP Industries Limited	Equity	Consumer Durables	33.7L	98.2	0.47
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	2.72L	97.6	0.46
HCL Technologies	Equity	IT - Software	7.8L	95.9	0.46
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2L	93.4	0.44
Dabur India Ltd	Equity	Personal Products	24L	91.2	0.43
State Bank of India	Equity	Banks	9.5L	91.2	0.43
Indian Energy Exchange Limited	Equity	Capital Markets	85L	91	0.43
Sedemac Mechatronics Ltd	Equity	Auto Components	2.59L	90.6	0.43
Bank of Baroda	Equity	Banks	39L	89.9	0.43
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.81L	89.3	0.42
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	20L	82.6	0.39
Kalpataru Projects International Limited	Equity	Construction	5.61L	77.5	0.37
Arvind	Equity	Textiles & Apparels	10.1L	54.5	0.26
Colgate Palmolive I Ltd	Equity	Personal Products	3L	52.9	0.25
Vishal Mega Mart Limited	Equity	Retailing	50L	50.5	0.24
Sagar Cements Limited	Equity	Cement & Cement Products	33.4L	49.6	0.24
Wipro	Equity	IT - Software	30L	47.6	0.23
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	10.1L	44.9	0.21
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	30.4L	40.4	0.19
LIC of India Ltd	Equity	Insurance	10L	39.5	0.19
Emami	Equity	Personal Products	10L	37.9	0.18
Tata Steel Limited	Rights	Ferrous Metals	19.4L	35.7	0.17
Infosys	Equity	IT - Software	3.49L	34.7	0.16
Ashoka Buildcon	Equity	Construction	30.8L	33.2	0.16
Ashiana Housing Limited	Equity	Realty	8.3L	32	0.15
Jubilant Foodworks Limited	Equity	Leisure Services	6.39L	29.2	0.14
Bharti Airtel Limited	Equity	Telecom - Services	1.6L	28.1	0.13
V Mart Retail Limited	Equity	Retailing	2.83L	21.3	0.10
Afcons Infrastructure Limited	Equity	Construction	8L	19.8	0.090
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	10.4L	18.9	0.090
Equitas Small Finance Bank Limited	Equity	Banks	20.6L	14.2	0.070
Rallis India Ltd	Equity	Fertilizers & Agrochemicals	5L	10	0.050
PVR INOX Limited	Equity	Entertainment	73K	9.1	0.040
Shiprocket Limited	Equity	Retailing	6.24L	7.5	0.040
Elin Electronics Ltd	Equity	Consumer Durables	6.59L	5.7	0.030
Moneyview Limited	Equity	Finance	9.41L	3.2	0.020
Kusumgar Limited	Equity	Textiles & Apparels	28.1K	1.7	0.010
CMR Green Technologies Limited	Equity	Industrial Products	29K	0.65	0.00
Larsen Toubro Infotech Limited	Equity	IT - Software	97	0.04	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.