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SBI Multi Asset Allocation Fund - G

NAV  ₹58.8635 ↓ -0.27  (-0.45 %) as on 8 Aug 25

(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 9.5% 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 8 Aug 25₹58.8635 ↓ -0.27  (-0.45 %)
Net Assets (AUM) as on 30 Jun 2025 ₹8,940 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio0.413
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 8 Aug 25

DurationReturns
1 Month -1.6%
3 Month 4.2%
6 Month 5.9%
1 Year 8.2%
3 Year 15.8%
5 Year 13.7%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,740
31 Jul 22₹12,226
31 Jul 23₹14,270
31 Jul 24₹18,091
31 Jul 25₹19,354
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.34%
Equity48.99%
Debt30.36%
Other12.31%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Corporate27.66%
Cash Equivalent8.03%
Government3.01%
RatingValue
AA71.18%
AAA26.5%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services12.66%
Consumer Cyclical7.29%
Real Estate5.29%
Technology4.9%
Energy4.37%
Consumer Defensive4.18%
Basic Materials3.62%
Industrials2.86%
Utility1.84%
Health Care1.57%
Communication Services0.41%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Silver ETF
- | -
6%₹569 Cr51,296,178
↑ 10,000,000
SBI Gold ETF
- | -
3%₹314 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹289 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
Banks - Regional3%₹266 Cr1,331,000
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹255 Cr1,720,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
REIT - Office3%₹236 Cr7,664,234
Bharti Telecom Limited
Debentures | -
2%₹208 Cr20,000
Aditya Birla Renewables Limited
Debentures | -
2%₹205 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹205 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000
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Fund Managers

NameSinceTenure
Dinesh Balachandran31 Oct 213.75 Yr.
Mansi Sajeja1 Dec 231.67 Yr.
Vandna Soni1 Jan 241.58 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
₹58.8635
↓ -0.27
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹26.3214
↓ -0.12
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹33.2861
↓ -0.15
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹33.2861
↓ -0.15
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹26.3214
↓ -0.12
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹26.2956
↓ -0.12
5.92 %8.2 %15.84 %13.68 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹26.2956
↓ -0.12
5.92 %8.2 %15.84 %13.68 %
Data as on 8 Aug 25

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