(Erstwhile SBI Magnum Monthly Income Plan Floater) Table of Contents 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 9.4% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . NAV as on 24 Apr 24 ₹51.9276 ↑ 0.22 (0.42 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,230 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 1.8 % Sharpe Ratio 2.819 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 24 Apr 24 Duration Returns 1 Month 4.6% 3 Month 6.1% 6 Month 16.4% 1 Year 29.1% 3 Year 16% 5 Year 14.3% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,791 31 Mar 21 ₹12,342 31 Mar 22 ₹14,057 31 Mar 23 ₹14,773 31 Mar 24 ₹18,741 
Asset Allocation
Asset Class Value Cash 9.69% Equity 38.87% Debt 36.05% Other 14.6% 
Sector Allocation
Sector Value Corporate 20.71% Government 13.5% Cash Equivalent 9.44% Securitized 2.87% Rating Value AA 33.21% AAA 63.24% 
Sector Value Financial Services 9.8% Technology 5.91% Basic Materials 4.7% Consumer Cyclical 4.09% Industrials 3.22% Health Care 2.9% Utility 2.78% Real Estate 2.56% Consumer Defensive 2.19% Communication Services 0.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -15% ₹592 Cr 103,241,000
↑ 27,025,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹204 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹115 Cr 2,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹101 Cr 10,000,000 Tata Projects Limited
Debentures | -2% ₹85 Cr 8,500 Wipro Ltd (Technology)
Equity, Since 15 Jan 24 | 507685Information Technology Services 2% ₹78 Cr 1,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155Utilities - Regulated Gas 2% ₹76 Cr 4,350,297 Muthoot Finance Limited
Debentures | -2% ₹75 Cr 7,500 Godrej Industries Limited
Debentures | -2% ₹75 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.42 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Vandna Soni 1 Jan 24 0.25 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 ₹51.9276
↑ 0.22 16.44 % 29.14 % 16.04 % 14.34 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹23.2194
↑ 0.10 16.44 % 29.14 % 16.04 % 14.13 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹29.3599
↑ 0.12 16.44 % 29.14 % 16.04 % 14.34 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹29.3599
↑ 0.12 16.44 % 29.14 % 16.04 % 14.34 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹23.2194
↑ 0.10 16.44 % 29.14 % 16.04 % 14.13 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹23.1972
↑ 0.10 16.44 % 29.14 % 16.04 % 14.29 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹23.1972
↑ 0.10 16.44 % 29.14 % 16.04 % 14.29 % Data as on 24 Apr 24
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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