(Erstwhile SBI Magnum Monthly Income Plan Floater) Table of Contents 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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Multi Asset Allocation Fund - G
Scheme Objective
CAGR return of 8.3% since its launch. Ranked 11 in Multi Asset category. Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% . NAV as on 5 Aug 22 ₹37.8006 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹542 Cr. Launch Date 21 Dec 2005 Category Hybrid - Multi Asset Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 1.87 % Sharpe Ratio -0.464 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 4.9% 3 Month 1.5% 6 Month 1.6% 1 Year 4.7% 3 Year 11.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,441 31 Jul 19 ₹10,964 31 Jul 20 ₹12,376 31 Jul 21 ₹14,529 31 Jul 22 ₹15,131 
Asset Allocation
Asset Class Value Cash 22.86% Equity 40.04% Debt 25.04% Other 12.06% 
Sector Allocation
Sector Value Government 25.04% Cash Equivalent 22.86% Rating Value AAA 100% 
Sector Value Financial Services 9.77% Basic Materials 6.8% Health Care 4.82% Utility 4.33% Real Estate 4.32% Industrials 3.74% Consumer Defensive 3.43% Consumer Cyclical 1.31% Communication Services 0.88% Energy 0.34% Technology 0.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -12% ₹64 Cr 6,650,000 SBI Gold ETF
- | -11% ₹59 Cr 13,211,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155Utilities - Regulated Gas 4% ₹23 Cr 1,628,559 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹18 Cr 1,830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANKBanks - Regional 3% ₹15 Cr 200,000 Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844Credit Services 2% ₹14 Cr 1,500,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 22 | AIAENGSpecialty Industrial Machinery 2% ₹13 Cr 58,485 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 540975Medical Care Facilities 2% ₹13 Cr 625,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410Building Materials 2% ₹13 Cr 58,621
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 0.75 Yr. Raj gandhi 27 Feb 20 2.42 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC 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 Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Multi Asset Allocation Fund
Growth ₹37.8006
↑ 0.04 1.57 % 4.69 % 11.74 % 8.79 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹16.9022
↑ 0.02 1.57 % 4.69 % 11.56 % 8.15 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹21.372
↑ 0.02 1.57 % 4.69 % 11.74 % 8.19 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹21.372
↑ 0.02 1.57 % 4.69 % 11.74 % 8.19 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹16.9022
↑ 0.02 1.57 % 4.69 % 11.56 % 8.15 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹16.886
↑ 0.02 1.57 % 4.69 % 11.83 % 7.98 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹16.886
↑ 0.02 1.57 % 4.69 % 11.83 % 7.98 % Data as on 5 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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