(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 9.5% since its launch. Ranked 11 in Multi Asset
category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . NAV as on 20 May 25 ₹57.7184 ↓ -0.19 (-0.32 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,976 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 1.64 % Sharpe Ratio 0.231 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 20 May 25 Duration Returns 1 Month 3.6% 3 Month 6.6% 6 Month 5.5% 1 Year 10.1% 3 Year 17% 5 Year 16% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,824 30 Apr 22 ₹13,346 30 Apr 23 ₹14,272 30 Apr 24 ₹18,440 30 Apr 25 ₹19,980 Asset Allocation
Asset Class Value Cash 4.45% Equity 45.61% Debt 38.46% Other 11.47% Sector Allocation
Sector Value Corporate 29.65% Government 7.95% Cash Equivalent 5.32% Rating Value A 3.27% AA 68.01% AAA 26.24% Sector Value Financial Services 10.93% Consumer Cyclical 6.72% Real Estate 5.72% Technology 5.4% Energy 4.83% Consumer Defensive 3.92% Industrials 2.68% Basic Materials 1.89% Utility 1.63% Health Care 1.43% Communication Services 0.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Silver ETF
- | -5% ₹388 Cr 41,296,178 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹313 Cr 30,000,000
↑ 15,000,000 SBI Gold ETF
- | -4% ₹304 Cr 37,241,000
↓ -13,938,568 Nippon India Silver ETF
- | -3% ₹245 Cr 26,730,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹242 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹222 Cr 7,664,234
↑ 7,664,234 Bharti Telecom Limited
Debentures | -3% ₹207 Cr 20,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹205 Cr 20,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -3% ₹203 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹203 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.5 Yr. Mansi Sajeja 1 Dec 23 1.41 Yr. Vandna Soni 1 Jan 24 1.33 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 ₹57.7184
↓ -0.19 5.47 % 10.06 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹25.8094
↓ -0.08 5.47 % 10.06 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹32.6386
↓ -0.10 5.47 % 10.08 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹32.6386
↓ -0.10 5.47 % 10.08 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹25.8094
↓ -0.08 5.47 % 10.06 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹25.7841
↓ -0.08 5.47 % 10.06 % 16.96 % 16.04 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹25.7841
↓ -0.08 5.47 % 10.06 % 16.96 % 16.04 % Data as on 20 May 25