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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹33.3832 ↑ 0.07  (0.21 %) as on 20 Jan 21

(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 8.3% since its launch.  Ranked 11 in Multi Asset category.  Return for 2020 was 14.2% , 2019 was 10.6% and 2018 was 0.4% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 20 Jan 21₹33.3832 ↑ 0.07  (0.21 %)
Net Assets (AUM) as on 31 Dec 2020 ₹290 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.84 %
Sharpe Ratio0.692
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 20 Jan 21

DurationReturns
1 Month 1.9%
3 Month 9.1%
6 Month 11.3%
1 Year 14.6%
3 Year 8.7%
5 Year 9.5%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,873
31 Dec 17₹12,056
31 Dec 18₹12,100
31 Dec 19₹13,386
31 Dec 20₹15,290
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.33%
Equity45.47%
Debt30.33%
Other16.87%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government30.33%
Cash Equivalent7.33%
RatingValue
AAA100%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Consumer Defensive10.43%
Financial Services8.04%
Health Care5.42%
Basic Materials4.69%
Industrials3.88%
Utility3.35%
Energy3.28%
Communication Services2.41%
Consumer Cyclical2.22%
Technology1.07%
Real Estate0.67%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
24%₹70 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
17%₹50 Cr110,340
CPSE ETF
- | CPSEETF
3%₹10 Cr4,890,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹9 Cr830,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹9 Cr900,000
BHARAT 22 ETF
- | 540787
2%₹6 Cr2,030,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
Discount Stores2%₹6 Cr20,172
↓ -1,764
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
Packaged Foods2%₹5 Cr81,914
↓ -7,096
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
Internet Content & Information2%₹4 Cr9,409
↓ -898
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
Insurance - Diversified1%₹4 Cr26,934
↓ -2,584
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Fund Managers

NameSinceTenure
Gaurav Mehta4 Feb 191.91 Yr.
Raj gandhi27 Feb 200.84 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
₹33.3832
↑ 0.07
11.25 %14.57 %8.73 %9.47 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹14.9266
↑ 0.03
11.25 %14.33 %7.91 %8.25 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹18.8738
↑ 0.04
11.25 %14.57 %7.72 %8.25 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹18.8738
↑ 0.04
11.25 %14.57 %7.72 %8.25 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹14.9266
↑ 0.03
11.25 %14.33 %7.91 %8.25 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹14.9122
↑ 0.03
11.25 %14.57 %7.77 %8.06 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹14.9122
↑ 0.03
11.25 %14.57 %7.77 %8.06 %
Data as on 20 Jan 21

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