(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 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . NAV as on 25 Jul 24 ₹54.9639 ↓ -0.05 (-0.10 %) Net Assets (AUM) as on 15 Jul 2024 ₹5,537 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 1.8 % Sharpe Ratio 2.788 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 25 Jul 24 Duration Returns 1 Month 1.3% 3 Month 5.6% 6 Month 12.5% 1 Year 27% 3 Year 15.3% 5 Year 15.1% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,785 30 Jun 21 ₹12,940 30 Jun 22 ₹13,067 30 Jun 23 ₹15,511 30 Jun 24 ₹19,979 
Asset Allocation
Asset Class Value Cash 5.12% Equity 43.42% Debt 33.52% Other 17.94% 
Sector Allocation
Sector Value Corporate 23.86% Government 7.95% Cash Equivalent 4.94% Securitized 1.89% Rating Value A 4.74% AA 46.9% AAA 44.89% 
Sector Value Financial Services 9.17% Consumer Cyclical 7.35% Industrials 5.06% Technology 4.4% Basic Materials 4.4% Utility 2.86% Health Care 2.62% Real Estate 2.35% Consumer Defensive 2.05% Communication Services 1.7% Energy 1.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -12% ₹660 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹239 Cr 26,730,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹206 Cr 20,000,000 Infopark Properties Limited
Debentures | -3% ₹160 Cr 16,000 SBI Silver ETF
- | -2% ₹110 Cr 12,000,000
↑ 12,000,000 VRL Logistics Ltd (Industrials)
Equity, Since 15 Sep 23 | VRLLOGTrucking 2% ₹109 Cr 1,870,000
↑ 98,942 Embassy Office Parks Reit
Unlisted bonds | -2% ₹105 Cr 2,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155Utilities - Regulated Gas 2% ₹103 Cr 4,350,297 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIAAuto Parts 2% ₹101 Cr 63,550
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.67 Yr. Mansi Sajeja 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Vandna Soni 1 Jan 24 0.5 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 ₹54.9639
↓ -0.05 12.46 % 26.96 % 15.25 % 15.15 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹24.5777
↓ -0.02 12.46 % 26.97 % 15.25 % 15.02 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹31.0808
↓ -0.03 12.47 % 26.98 % 15.26 % 15.15 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹31.0808
↓ -0.03 12.47 % 26.98 % 15.26 % 15.15 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹24.5777
↓ -0.02 12.46 % 26.97 % 15.25 % 15.02 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹24.5536
↓ -0.02 12.46 % 26.96 % 15.25 % 15.2 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹24.5536
↓ -0.02 12.46 % 26.96 % 15.25 % 15.2 % Data as on 25 Jul 24
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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