SBI Multi Asset Allocation Fund - G

NAV ₹59.8115 ↑ 0.17 (0.29 %) as on 1 Jul 25

(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 9.6% 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 1 Jul 25	₹59.8115 ↑ 0.17 (0.29 %)
Net Assets (AUM) as on 31 May 2025	₹8,395 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	1.64 %
Sharpe Ratio	0.481
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 1 Jul 25

Duration	Returns
1 Month	2.7%
3 Month	8%
6 Month	7.9%
1 Year	9.6%
3 Year	18.8%
5 Year	15.2%
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
30 Jun 20	₹10,000
30 Jun 21	₹11,998
30 Jun 22	₹12,116
30 Jun 23	₹14,382
30 Jun 24	₹18,525
30 Jun 25	₹20,296

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	47.64%
Debt	36.61%
Other	11.75%

Sector Allocation

Sector	Value
Corporate	29.29%
Government	6.52%
Cash Equivalent	4.79%

Rating	Value
AA	63.62%
AAA	34.2%

Sector	Value
Financial Services	12.67%
Consumer Cyclical	6.15%
Real Estate	5.63%
Technology	5.53%
Energy	4.57%
Consumer Defensive	4.38%
Industrials	2.91%
Basic Materials	1.94%
Utility	1.92%
Health Care	1.49%
Communication Services	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Silver ETF - \| -		5%	₹439 Cr	41,296,178
SBI Gold ETF - \| -		4%	₹319 Cr	37,241,000
Nippon India Silver ETF - \| -		3%	₹277 Cr	26,730,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		3%	₹256 Cr	25,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	Banks - Regional	3%	₹255 Cr	1,331,000
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹246 Cr	1,720,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	REIT - Office	3%	₹235 Cr	7,664,234
Bharti Telecom Limited Debentures \| -		2%	₹207 Cr	20,000
Aditya Birla Renewables 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	3.59 Yr.
Mansi Sajeja	1 Dec 23	1.5 Yr.
Vandna Soni	1 Jan 24	1.42 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	₹59.8115 ↑ 0.17	7.92 %	9.56 %	18.76 %	15.21 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹26.7453 ↑ 0.08	7.92 %	9.56 %	18.76 %	15.21 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹33.8222 ↑ 0.10	7.92 %	9.57 %	18.77 %	15.21 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹33.8222 ↑ 0.10	7.92 %	9.57 %	18.77 %	15.21 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹26.7453 ↑ 0.08	7.92 %	9.56 %	18.76 %	15.21 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹26.7191 ↑ 0.08	7.92 %	9.56 %	18.76 %	15.21 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹26.7191 ↑ 0.08	7.92 %	9.56 %	18.76 %	15.21 %
Data as on 1 Jul 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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