SBI Multi Asset Allocation Fund - G

NAV ₹67.5091 ↑ 0.05 (0.08 %) as on 17 Aug 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 9.7% 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 17 Aug 26	₹67.5091 ↑ 0.05 (0.08 %)
Net Assets (AUM) as on 30 Jun 2026	₹19,354 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	0.532
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 17 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	1.9%
6 Month	1%
1 Year	14.3%
3 Year	15.6%
5 Year	13.4%
10 Year
15 Year
Since launch	9.7%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,414
31 Jul 23	₹12,155
31 Jul 24	₹15,410
31 Jul 25	₹16,485
31 Jul 26	₹18,525

Asset Allocation

Asset Class	Value
Cash	9.27%
Equity	48.87%
Debt	32.08%
Other	9.78%

Sector Allocation

Sector	Value
Corporate	25.95%
Cash Equivalent	8.53%
Government	6.88%

Rating	Value
A	5.28%
AA	48.27%
AAA	46.44%

Sector	Value
Financial Services	13.5%
Health Care	4.74%
Consumer Cyclical	4.61%
Real Estate	4.59%
Utility	4.23%
Energy	3.81%
Basic Materials	3.75%
Industrials	3.44%
Consumer Defensive	2.39%
Technology	1.93%
Communication Services	1.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Gold ETF - \| -		6%	₹1,232 Cr	102,591,000
SBI Silver ETF - \| -		4%	₹747 Cr	34,896,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	REIT - Office	3%	₹516 Cr	15,164,234
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	Banks - Regional	2%	₹444 Cr	20,500,000
Delhivery Ltd (Industrials) Equity, Since 15 Apr 26 \| 543529	Integrated Freight & Logistics	2%	₹431 Cr	8,638,573
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	Utilities - Regulated Gas	2%	₹404 Cr	23,350,297
6.94% Govt Stock 2036 Sovereign Bonds \| -		2%	₹379 Cr	37,500,000 ↑ 37,500,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| 532523	Biotechnology	2%	₹344 Cr	7,920,476
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 26 \| 534816	Telecom Services	2%	₹334 Cr	8,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	Banks - Regional	2%	₹329 Cr	2,320,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.75 Yr.
Mansi Sajeja	1 Dec 23	2.67 Yr.
Vandna Soni	1 Jan 24	2.58 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	₹67.5091 ↑ 0.05	1.04 %	14.31 %	15.56 %	13.38 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹30.1874 ↑ 0.02	1.04 %	14.31 %	15.56 %	13.38 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹38.1752 ↑ 0.03	1.04 %	14.31 %	15.57 %	13.39 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹38.1752 ↑ 0.03	1.04 %	14.31 %	15.57 %	13.39 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹30.1874 ↑ 0.02	1.04 %	14.31 %	15.56 %	13.38 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹30.1579 ↑ 0.02	1.04 %	14.31 %	15.56 %	13.38 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹30.1579 ↑ 0.02	1.04 %	14.31 %	15.56 %	13.38 %
Data as on 17 Aug 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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