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Fincash » Mutual Funds » SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund - G

NAV  ₹37.8006 ↑ 0.04  (0.11 %) as on 5 Aug 22

(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 8.3% since its launch.  Ranked 11 in Multi Asset category.  Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 5 Aug 22₹37.8006 ↑ 0.04  (0.11 %)
Net Assets (AUM) as on 30 Jun 2022 ₹542 Cr.
Launch Date21 Dec 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.87 %
Sharpe Ratio-0.464
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 5 Aug 22

DurationReturns
1 Month 4.9%
3 Month 1.5%
6 Month 1.6%
1 Year 4.7%
3 Year 11.7%
5 Year 8.8%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,441
31 Jul 19₹10,964
31 Jul 20₹12,376
31 Jul 21₹14,529
31 Jul 22₹15,131
SBI Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.86%
Equity40.04%
Debt25.04%
Other12.06%
SBI Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government25.04%
Cash Equivalent22.86%
RatingValue
AAA100%
SBI Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services9.77%
Basic Materials6.8%
Health Care4.82%
Utility4.33%
Real Estate4.32%
Industrials3.74%
Consumer Defensive3.43%
Consumer Cyclical1.31%
Communication Services0.88%
Energy0.34%
Technology0.3%
SBI Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
12%₹64 Cr6,650,000
SBI Gold ETF
- | -
11%₹59 Cr13,211,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
Utilities - Regulated Gas4%₹23 Cr1,628,559
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
Banks - Regional3%₹15 Cr200,000
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
Credit Services2%₹14 Cr1,500,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 22 | AIAENG
Specialty Industrial Machinery2%₹13 Cr58,485
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 540975
Medical Care Facilities2%₹13 Cr625,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
Building Materials2%₹13 Cr58,621
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Fund Managers

NameSinceTenure
Dinesh Balachandran31 Oct 210.75 Yr.
Raj gandhi27 Feb 202.42 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
₹37.8006
↑ 0.04
1.57 %4.69 %11.74 %8.79 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment
₹16.9022
↑ 0.02
1.57 %4.69 %11.56 %8.15 %
SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment
₹21.372
↑ 0.02
1.57 %4.69 %11.74 %8.19 %
SBI Multi Asset Allocation Fund
Annual Dividend, Payout
₹21.372
↑ 0.02
1.57 %4.69 %11.74 %8.19 %
SBI Multi Asset Allocation Fund
Monthly Dividend, Payout
₹16.9022
↑ 0.02
1.57 %4.69 %11.56 %8.15 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment
₹16.886
↑ 0.02
1.57 %4.69 %11.83 %7.98 %
SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout
₹16.886
↑ 0.02
1.57 %4.69 %11.83 %7.98 %
Data as on 5 Aug 22

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