+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 9.9% 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 26 Dec 25 ₹65.6782 ↑ 0.10 (0.15 %) Net Assets (AUM) as on 15 Dec 2025 ₹12,466 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 1.166 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 26 Dec 25 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 10.2% 1 Year 18.9% 3 Year 18.8% 5 Year 15% 10 Year 15 Year Since launch 9.9% 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 Nov 20 ₹10,000 30 Nov 21 ₹11,728 30 Nov 22 ₹12,581 30 Nov 23 ₹14,893 30 Nov 24 ₹17,583 30 Nov 25 ₹20,276 
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% 
Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Rating Value A 2.23% AA 51.08% AAA 46.69% 
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261REIT - Office 4% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANKBanks - Regional 2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 543390Insurance Brokers 2% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 2% ₹216 Cr 4,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 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 ₹65.6782
↑ 0.10 10.23 % 18.86 % 18.79 % 14.99 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹29.3687
↑ 0.05 10.23 % 18.86 % 18.79 % 14.99 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹37.1398
↑ 0.06 10.23 % 18.86 % 18.79 % 15 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹37.1398
↑ 0.06 10.23 % 18.86 % 18.79 % 15 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹29.3687
↑ 0.05 10.23 % 18.86 % 18.79 % 14.99 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹29.34
↑ 0.05 10.23 % 18.86 % 18.79 % 14.99 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹29.34
↑ 0.05 10.23 % 18.86 % 18.79 % 14.99 % Data as on 26 Dec 25
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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