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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹49.8284 ↑ 0.23  (0.47 %) as on 1 Mar 24

(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 9.2% since its launch.  Ranked 11 in Multi Asset category.  Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 1 Mar 24₹49.8284 ↑ 0.23  (0.47 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,627 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.8 %
Sharpe Ratio2.763
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 1 Mar 24

DurationReturns
1 Month 0.2%
3 Month 5.5%
6 Month 11.8%
1 Year 28.7%
3 Year 14.4%
5 Year 13.7%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,899
28 Feb 21₹12,654
28 Feb 22₹14,184
28 Feb 23₹14,736
29 Feb 24₹18,963
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.9%
Equity42.63%
Debt28.72%
Other10.85%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Corporate19.49%
Cash Equivalent13.8%
Government10.31%
Securitized2.92%
RatingValue
AA40.64%
AAA54.01%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services12.05%
Technology7.15%
Industrials3.59%
Health Care3.58%
Basic Materials3.56%
Utility3.31%
Real Estate3.26%
Consumer Defensive2.78%
Consumer Cyclical2.5%
Communication Services0.84%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
11%₹379 Cr69,216,000
Embassy Office Parks Reit
Unlisted bonds | -
3%₹100 Cr2,900,000
↑ 153,464
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹99 Cr10,000,000
↓ -2,500,000
Tata Projects Limited
Debentures | -
2%₹85 Cr8,500
Tata Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | 544028
Information Technology Services2%₹83 Cr711,574
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 2,500,000
Muthoot Finance Ltd.
Debentures | -
2%₹75 Cr7,500
Godrej Industries Limited
Debentures | -
2%₹75 Cr7,500
Wipro Ltd (Technology)
Equity, Since 15 Jan 24 | 507685
Information Technology Services2%₹74 Cr1,500,000
↑ 1,500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
Utilities - Regulated Gas2%₹72 Cr4,350,297
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Fund Managers

NameSinceTenure
Dinesh Balachandran31 Oct 212.25 Yr.
Mansi Sajeja1 Dec 230.17 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.
Vandna Soni1 Jan 240.08 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
₹49.8284
↑ 0.23
11.8 %28.68 %14.44 %13.65 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹22.2807
↑ 0.10
11.8 %28.69 %14.44 %13.42 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹28.1729
↑ 0.13
11.8 %28.69 %14.44 %13.33 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹28.1729
↑ 0.13
11.8 %28.69 %14.44 %13.33 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹22.2807
↑ 0.10
11.8 %28.69 %14.44 %13.42 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹22.2594
↑ 0.10
11.8 %28.69 %14.44 %13.51 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹22.2594
↑ 0.10
11.8 %28.69 %14.44 %13.51 %
Data as on 1 Mar 24

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