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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹30.6577 ↑ 0.21  (0.69 %) as on 31 Jul 20

(Erstwhile SBI Magnum Monthly Income Plan Floater)

Scheme Objective

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch.  Ranked 11 in Multi Asset category.  Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 31 Jul 20₹30.6577 ↑ 0.21  (0.69 %)
Net Assets (AUM) as on 30 Jun 2020 ₹235 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.37 %
Sharpe Ratio0.427
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 4.3%
3 Month 8.4%
6 Month 5.6%
1 Year 12.9%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,946
31 Jul 17₹11,807
31 Jul 18₹12,327
31 Jul 19₹12,945
31 Jul 20₹14,612
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity45.34%
Debt34.76%
Other17.62%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government34.76%
Cash Equivalent2.27%
RatingValue
AAA100%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services11.99%
Consumer Defensive10.05%
Health Care8.24%
Basic Materials4.38%
Industrials2.8%
Energy2.2%
Consumer Cyclical2.02%
Utility1.57%
Communication Services1.14%
Real Estate0.57%
Technology0.41%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
31%₹73 Cr6,950,000
SBI ETF Gold
- | SETFGOLD
18%₹42 Cr95,800
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹9 Cr830,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
Insurance - Life2%₹6 Cr104,380
↑ 12,991
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
Discount Stores2%₹5 Cr21,646
↓ -1,618
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
Insurance - Life2%₹5 Cr56,663
↓ -1,111
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹4 Cr18,513
↓ -1,384
Treps
CBLO/Reverse Repo | -
2%₹4 Cr
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
Household & Personal Products2%₹4 Cr82,154
↓ -6,141
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
Household & Personal Products2%₹4 Cr54,955
↓ -4,108
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Fund Managers

NameSinceTenure
Gaurav Mehta4 Feb 191.4 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Multi Asset Allocation Fund
Growth
₹30.6577
↑ 0.21
5.65 %12.87 %7.36 %7.88 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹13.7078
↑ 0.09
5.83 %12.35 %6.32 %6.53 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹17.333
↑ 0.12
5.65 %12.88 %6.38 %6.68 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹17.333
↑ 0.12
5.65 %12.88 %6.38 %6.68 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹13.7078
↑ 0.09
5.83 %12.35 %6.32 %6.53 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹13.6947
↑ 0.09
5.65 %13.14 %6.03 %6.3 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹13.6947
↑ 0.09
5.65 %13.14 %6.03 %6.3 %
Data as on 31 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.