+91-22-48913909 (Erstwhile SBI Magnum Monthly Income Plan Floater) 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 9.9% since its launch. Ranked 11 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 12.8% and 2023 was 24.4% . NAV as on 6 Feb 26 ₹66.5019 ↓ -0.23 (-0.34 %) Net Assets (AUM) as on 31 Dec 2025 ₹13,033 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 1.46 % Sharpe Ratio 1.602 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 6 Feb 26 Duration Returns 1 Month 1.3% 3 Month 5.8% 6 Month 12.7% 1 Year 19.6% 3 Year 19.7% 5 Year 15% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,431 31 Jan 23 ₹11,977 31 Jan 24 ₹15,246 31 Jan 25 ₹16,963 31 Jan 26 ₹20,613 
Asset Allocation
Asset Class Value Cash 12.13% Equity 45.25% Debt 32.2% Other 10.42% 
Sector Allocation
Sector Value Corporate 24.92% Cash Equivalent 10.61% Government 8.8% Rating Value A 2.11% AA 50.36% AAA 47.54% 
Sector Value Financial Services 13.68% Real Estate 6.21% Consumer Cyclical 5.57% Energy 3.81% Basic Materials 3.79% Technology 3.61% Consumer Defensive 3.18% Industrials 2.21% Utility 1.61% Health Care 1.08% Communication Services 0.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Silver ETF
- | -7% ₹961 Cr 43,430,907
↓ -865,271 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 4% ₹503 Cr 15,164,234 SBI Gold ETF
- | -3% ₹423 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹340 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹270 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANKBanks - Regional 2% ₹264 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 6.28% Govt Stock 2032
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 25,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -2% ₹227 Cr 23,000,000
↑ 5,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 543390Insurance Brokers 2% ₹223 Cr 1,222,500
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.17 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Vandna Soni 1 Jan 24 2 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 ₹66.5019
↓ -0.23 12.71 % 19.59 % 19.74 % 15.02 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹29.7371
↓ -0.10 12.71 % 19.59 % 19.74 % 15.03 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹37.6057
↓ -0.13 12.71 % 19.59 % 19.75 % 15.03 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹37.6057
↓ -0.13 12.71 % 19.59 % 19.75 % 15.03 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹29.7371
↓ -0.10 12.71 % 19.59 % 19.74 % 15.03 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹29.708
↓ -0.10 12.71 % 19.59 % 19.74 % 15.03 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹29.708
↓ -0.10 12.71 % 19.59 % 19.74 % 15.03 % Data as on 6 Feb 26
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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