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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹28.5631 ↓ -0.02   (-0.07 %) as on 15 Nov 19

(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 7.8% since its launch.  Ranked 11 in Multi Asset category.  Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 15 Nov 19₹28.5631 ↓ -0.02   (-0.07 %)
Net Assets (AUM) as on 30 Sep 2019 ₹258 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.82 %
Sharpe Ratio1.899
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 15 Nov 19

DurationReturns
1 Month 2%
3 Month 4.6%
6 Month 10%
1 Year 11.7%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,052
31 Oct 16₹12,241
31 Oct 17₹13,230
31 Oct 18₹13,304
31 Oct 19₹15,078
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.21%
Equity46.81%
Debt32.84%
Other16.13%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government32.84%
Cash Equivalent4.21%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services13%
Consumer Defensive10.15%
Basic Materials6.25%
Health Care5.67%
Industrials4.26%
Consumer Cyclical3.06%
Energy2.7%
Real Estate0.62%
Technology0.47%
Utility0.33%
Communication Services0.3%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
29%₹74 Cr7,500,000
Gold
Others | -
16%₹42 Cr109
↑ 109
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
Net Receivable / Payable
Net Current Assets | -
3%₹7 Cr
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
Insurance - Life2%₹5 Cr61,533
↑ 33,454
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
Insurance - Life2%₹5 Cr83,887
↓ -1,083
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
Household & Personal Products2%₹4 Cr62,906
↓ -3,467
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
Household & Personal Products2%₹4 Cr94,039
↓ -5,155
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500387
Building Materials1%₹4 Cr2,028
↓ -112
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
Oil & Gas Refining & Marketing1%₹4 Cr124,177
↓ -6,862
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Fund Managers

NameSinceTenure
Gaurav Mehta4 Feb 190.4 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 Svcs
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
₹28.5631
↓ -0.02
10 %11.72 %7.2 %8.08 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹12.9698
↓ -0.01
9.59 %10.54 %5.88 %6.48 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹16.1489
↓ -0.01
10.01 %10.14 %5.72 %6.42 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹16.1489
↓ -0.01
10.01 %10.14 %5.72 %6.42 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹12.9698
↓ -0.01
9.59 %10.54 %5.88 %6.48 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹12.9523
↓ -0.01
9.05 %9.77 %5.15 %5.96 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹12.9523
↓ -0.01
9.05 %9.77 %5.15 %5.96 %
Data as on 15 Nov 19

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