SBI Multi Asset Allocation Fund - G

NAV ₹65.7497 ↑ 0.66 (1.01 %) as on 5 Nov 26

(Erstwhile SBI Magnum Monthly Income Plan Floater)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 9.4% since its launch. Ranked 11 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 12.8% and 2023 was 24.4% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 5 Nov 26	₹65.7497 ↑ 0.66 (1.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹21,044 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	1.41 %
Sharpe Ratio	0.214
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	0.8%
3 Month	-2%
6 Month	-0.2%
1 Year	4.5%
3 Year	13.6%
5 Year	12%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,388
31 Oct 23	₹11,995
31 Oct 24	₹15,127
31 Oct 25	₹16,916
31 Oct 26	₹17,166

Asset Allocation

Asset Class	Value
Cash	6.44%
Equity	50.54%
Debt	33.08%
Other	9.94%

Sector Allocation

Sector	Value
Corporate	29.68%
Cash Equivalent	5.74%
Government	4.11%

Rating	Value
AA	64.3%
AAA	35.7%

Sector	Value
Financial Services	13.33%
Consumer Cyclical	6.63%
Real Estate	6.26%
Health Care	4.47%
Utility	3.86%
Basic Materials	3.66%
Industrials	3.42%
Energy	3.37%
Consumer Defensive	2.75%
Communication Services	1.63%
Technology	0.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Gold ETF - \| -		6%	₹1,351 Cr	107,591,000
SBI Silver ETF - \| -		4%	₹750 Cr	34,896,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	2%	₹510 Cr	15,164,234
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹466 Cr	475
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	2%	₹414 Cr	9,520,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	Utilities - Regulated Gas	2%	₹398 Cr	23,350,297
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	Banks - Regional	2%	₹373 Cr	5,262,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	Banks - Regional	2%	₹365 Cr	20,500,000
Delhivery Ltd (Industrials) Equity, Since 15 Apr 26 \| 543529	Integrated Freight & Logistics	2%	₹354 Cr	8,638,573
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	Banks - Regional	1%	₹307 Cr	2,320,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.92 Yr.
Mansi Sajeja	1 Dec 23	2.84 Yr.
Vandna Soni	1 Jan 24	2.75 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	₹65.7497 ↑ 0.66	-0.25 %	4.47 %	13.63 %	12 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹29.4006 ↑ 0.29	-0.25 %	4.47 %	13.63 %	12 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹37.1803 ↑ 0.37	-0.25 %	4.47 %	13.64 %	12 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹37.1803 ↑ 0.37	-0.25 %	4.47 %	13.64 %	12 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹29.4006 ↑ 0.29	-0.25 %	4.47 %	13.63 %	12 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹29.372 ↑ 0.29	-0.25 %	4.47 %	13.63 %	12 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹29.372 ↑ 0.29	-0.25 %	4.47 %	13.63 %	12 %
Data as on 5 Nov 26

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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