+91-22-48913909 (Erstwhile SBI Magnum Monthly Income Plan Floater) 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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Multi Asset Allocation Fund - G
Scheme Objective
CAGR return of 9.9% since its launch. Ranked 11 in Multi Asset category. . NAV as on 26 Feb 26 ₹67.3255 ↑ 0.03 (0.04 %) Net Assets (AUM) as on 31 Jan 2026 ₹14,944 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 2.048 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 1.8% 3 Month 5.4% 6 Month 13.9% 1 Year 24.3% 3 Year 20.4% 5 Year 15.3% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,431 31 Jan 23 ₹11,977 31 Jan 24 ₹15,246 31 Jan 25 ₹16,963 31 Jan 26 ₹20,613 
Asset Allocation
Asset Class Value Cash 14.55% Equity 46.65% Debt 29.4% Other 9.4% 
Sector Allocation
Sector Value Corporate 25.73% Cash Equivalent 13.22% Government 5.01% Rating Value A 2.03% AA 55.85% AAA 42.12% 
Sector Value Financial Services 12.84% Real Estate 5.6% Basic Materials 5.35% Consumer Cyclical 4.86% Energy 4.05% Technology 3.18% Consumer Defensive 2.54% Utility 2.11% Industrials 1.84% Communication Services 1.75% Health Care 1.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Silver ETF
- | -6% ₹920 Cr 32,296,178
↓ -8,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 4% ₹535 Cr 15,164,234 SBI Gold ETF
- | -3% ₹508 Cr 37,241,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000
↑ 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNBBanks - Regional 2% ₹263 Cr 21,000,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANKBanks - Regional 2% ₹247 Cr 2,662,000 Union Bank of India
Domestic Bonds | -2% ₹244 Cr 5,000
↑ 5,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAILUtilities - Regulated Gas 2% ₹240 Cr 14,350,297 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹240 Cr 1,720,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.26 Yr. Mansi Sajeja 1 Dec 23 2.17 Yr. Vandna Soni 1 Jan 24 2.09 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 ₹67.3255
↑ 0.03 13.87 % 24.34 % 20.35 % 15.26 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹30.1054
↑ 0.01 13.87 % 24.34 % 20.36 % 15.26 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹38.0714
↑ 0.02 13.87 % 24.34 % 20.36 % 15.27 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹38.0714
↑ 0.02 13.87 % 24.34 % 20.36 % 15.27 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹30.1054
↑ 0.01 13.87 % 24.34 % 20.36 % 15.26 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹30.076
↑ 0.01 13.87 % 24.34 % 20.35 % 15.26 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹30.076
↑ 0.01 13.87 % 24.34 % 20.35 % 15.26 % Data as on 26 Feb 26
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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