SBI Multi Asset Allocation Fund - G

NAV ₹60.4709 ↑ 0.21 (0.34 %) as on 12 Sep 25

(Erstwhile SBI Magnum Monthly Income Plan Floater)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 12 Sep 25	₹60.4709 ↑ 0.21 (0.34 %)
Net Assets (AUM) as on 31 Jul 2025	₹9,440 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	0.083
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

SBI Multi Asset Allocation Fund NAV Chart

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 12 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	2.8%
6 Month	12.3%
1 Year	7.8%
3 Year	15.7%
5 Year	14.6%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,036
31 Aug 22	₹12,709
31 Aug 23	₹14,654
31 Aug 24	₹18,454
31 Aug 25	₹19,461

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	47.03%
Debt	33.23%
Other	12.13%

Sector Allocation

Sector	Value
Corporate	27.58%
Cash Equivalent	7.31%
Government	5.95%

Rating	Value
AA	57.34%
AAA	40.58%

SBI Multi Asset Allocation Fund Debt Allocation

Sector	Value
Financial Services	13.53%
Consumer Cyclical	6.46%
Real Estate	5.09%
Technology	4.46%
Basic Materials	4.08%
Energy	3.93%
Consumer Defensive	3.86%
Industrials	2.59%
Utility	1.63%
Health Care	1.01%
Communication Services	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Silver ETF - \| -		6%	₹582 Cr	51,296,178
6.33% Goi 2035 Sovereign Bonds \| -		4%	₹348 Cr	35,000,000
SBI Gold ETF - \| -		3%	₹319 Cr	37,241,000
Nippon India Silver ETF - \| -		3%	₹296 Cr	26,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	Banks - Regional	3%	₹265 Cr	1,331,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	REIT - Office	2%	₹241 Cr	7,664,234
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹236 Cr	1,720,000
Bharti Telecom Limited Debentures \| -		2%	₹209 Cr	20,000
TATA Power Renewable Energy Limited Debentures \| -		2%	₹204 Cr	20,000
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹204 Cr	20,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	3.84 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Vandna Soni	1 Jan 24	1.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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	₹60.4709 ↑ 0.21	12.3 %	7.84 %	15.66 %	14.64 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹27.0402 ↑ 0.09	12.3 %	7.84 %	15.66 %	14.64 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹34.1951 ↑ 0.12	12.3 %	7.84 %	15.67 %	14.65 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹34.1951 ↑ 0.12	12.3 %	7.84 %	15.67 %	14.65 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹27.0402 ↑ 0.09	12.3 %	7.84 %	15.66 %	14.64 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹27.0137 ↑ 0.09	12.3 %	7.84 %	15.66 %	14.64 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹27.0137 ↑ 0.09	12.3 %	7.84 %	15.66 %	14.64 %
Data as on 12 Sep 25

Disclaimer:
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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