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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹39.1724 ↑ 0.35  (0.90 %) as on 29 Mar 23

(Erstwhile SBI Magnum Monthly Income Plan Floater)

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 8.2% since its launch.  Ranked 11 in Multi Asset category.  Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 29 Mar 23₹39.1724 ↑ 0.35  (0.90 %)
Net Assets (AUM) as on 28 Feb 2023 ₹609 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio-0.141
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 29 Mar 23

DurationReturns
1 Month 1.6%
3 Month -0.7%
6 Month 2.6%
1 Year 4.9%
3 Year 15.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,149
29 Feb 20₹11,061
28 Feb 21₹12,842
28 Feb 22₹14,396
28 Feb 23₹14,956
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.22%
Equity41.58%
Debt29.55%
Other13.66%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government22%
Cash Equivalent13.55%
Corporate9.22%
RatingValue
AA20.05%
AAA79.95%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services13.77%
Industrials5.76%
Basic Materials5.75%
Utility5.47%
Health Care3.47%
Communication Services2.03%
Real Estate1.9%
Technology1.5%
Consumer Defensive1.16%
Consumer Cyclical0.46%
Energy0.31%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
12%₹72 Cr14,336,000
6.79 12/26/2029 12:00:00 Am
Sovereign Bonds | -
11%₹65 Cr6,650,000
6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
Utilities - Regulated Gas4%₹26 Cr2,350,297
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | 543243
Banks - Regional4%₹23 Cr3,465,000
7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -
3%₹18 Cr1,830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
Banks - Regional3%₹17 Cr200,000
Bharti Telecom Limited
Debentures | -
3%₹15 Cr150
Citicorp Finance (India) Limited
Debentures | -
3%₹15 Cr150
Muthoot Finance Limited
Debentures | -
3%₹15 Cr1,500
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Fund Managers

NameSinceTenure
Dinesh Balachandran31 Oct 211.33 Yr.
Mohit Jain30 Nov 175.25 Yr.
Raj gandhi27 Feb 203.01 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Multi Asset Allocation Fund
Growth
₹39.1724
↑ 0.35
2.55 %4.85 %15.08 %8.69 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹17.5156
↑ 0.16
2.55 %4.85 %15.08 %8.25 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹22.1477
↑ 0.20
2.55 %4.85 %15.08 %8.39 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹22.1477
↑ 0.20
2.55 %4.85 %15.08 %8.39 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹17.5156
↑ 0.16
2.55 %4.85 %15.08 %8.25 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹17.4988
↑ 0.16
2.55 %4.85 %15.08 %8.12 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹17.4988
↑ 0.16
2.55 %4.85 %15.08 %8.12 %
Data as on 29 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.