SBI Multi Asset Allocation Fund - G

NAV ₹65.0119 ↑ 1.45 (2.28 %) as on 8 Apr 26

(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 9.5% since its launch. Ranked 11 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 12.8% and 2023 was 24.4% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 8 Apr 26	₹65.0119 ↑ 1.45 (2.28 %)
Net Assets (AUM) as on 28 Feb 2026	₹16,367 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	1.46 %
Sharpe Ratio	3.6
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 8 Apr 26

Duration	Returns
1 Month	-3.7%
3 Month	-3.4%
6 Month	2.8%
1 Year	17.9%
3 Year	16.7%
5 Year	13.7%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Multi Asset Allocation Fund Growth	₹65.0119 ↑ 1.45	2.84 %	17.92 %	16.66 %	13.75 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹29.0707 ↑ 0.65	2.84 %	17.92 %	16.66 %	13.75 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹36.763 ↑ 0.82	2.84 %	17.92 %	16.67 %	13.75 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹36.763 ↑ 0.82	2.84 %	17.92 %	16.67 %	13.75 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹29.0707 ↑ 0.65	2.84 %	17.92 %	16.66 %	13.75 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹29.0424 ↑ 0.65	2.84 %	17.92 %	16.66 %	13.75 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹29.0424 ↑ 0.65	2.84 %	17.92 %	16.66 %	13.75 %
Data as on 8 Apr 26

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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