+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 9.7% since its launch. Ranked 11 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 12.8% and 2023 was 24.4% . NAV as on 18 Mar 26 ₹64.7964 ↑ 0.27 (0.43 %) Net Assets (AUM) as on 28 Feb 2026 ₹16,367 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 3.6 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 18 Mar 26 Duration Returns 1 Month -3.2% 3 Month 0.4% 6 Month 6.2% 1 Year 19.1% 3 Year 18.4% 5 Year 14.6% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,210 28 Feb 23 ₹11,646 29 Feb 24 ₹14,987 28 Feb 25 ₹16,142 28 Feb 26 ₹20,311 
Asset Allocation
Asset Class Value Cash 12.26% Equity 45.54% Debt 31.72% Other 10.48% 
Sector Allocation
Sector Value Corporate 26.23% Cash Equivalent 10% Government 7.75% Rating Value A 3.13% AA 45.6% AAA 51.27% 
Sector Value Financial Services 13.13% Real Estate 5.35% Energy 5.31% Basic Materials 4.6% Consumer Cyclical 4.56% Utility 3.02% Technology 2.35% Consumer Defensive 2.34% Industrials 1.67% Communication Services 1.62% Health Care 1.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -6% ₹904 Cr 66,591,000
↑ 29,350,000 SBI Silver ETF
- | -5% ₹836 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹560 Cr 15,164,234 6.48% Gs 2035
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAILUtilities - Regulated Gas 2% ₹396 Cr 23,350,297
↑ 1,916,287 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNKBanks - Regional 2% ₹373 Cr 20,500,000
↑ 9,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | ONGCOil & Gas Integrated 2% ₹322 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNBBanks - Regional 2% ₹272 Cr 21,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNKBanks - Regional 2% ₹270 Cr 9,000,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.33 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Vandna Soni 1 Jan 24 2.16 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 ₹64.7964
↑ 0.27 6.22 % 19.14 % 18.38 % 14.65 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹28.9744
↑ 0.12 6.22 % 19.14 % 18.39 % 14.65 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹36.6412
↑ 0.16 6.22 % 19.15 % 18.39 % 14.65 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹36.6412
↑ 0.16 6.22 % 19.15 % 18.39 % 14.65 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹28.9744
↑ 0.12 6.22 % 19.14 % 18.39 % 14.65 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹28.9461
↑ 0.12 6.22 % 19.15 % 18.38 % 14.65 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹28.9461
↑ 0.12 6.22 % 19.15 % 18.38 % 14.65 % Data as on 18 Mar 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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