(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 7.3% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . NAV as on 26 May 20 ₹27.8196 ↓ -0.04 (-0.16 %) Net Assets (AUM) as on 30 Apr 2020 ₹238 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 2.37 % Sharpe Ratio 0.328 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 May 20 Duration Returns 1 Month 0.2% 3 Month -4.4% 6 Month -2.8% 1 Year 4.6% 3 Year 4.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,820 30 Apr 17 ₹11,976 30 Apr 18 ₹12,876 30 Apr 19 ₹13,072 30 Apr 20 ₹13,933 
Asset Allocation
Asset Class Value Cash 1.6% Equity 44.51% Debt 36.24% Other 17.64% 
Sector Allocation
Sector Value Government 36.24% Cash Equivalent 1.6% Rating Value AAA 100% 
Sector Value Financial Services 12.26% Consumer Defensive 10.65% Health Care 7.12% Basic Materials 4.8% Industrials 3.04% Consumer Cyclical 2.6% Energy 2.39% Real Estate 0.63% Utility 0.45% Technology 0.38% Communication Services 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -32% ₹77 Cr 7,500,000 SBI ETF Gold
- | SETFGOLD18% ₹42 Cr 97,800
↓ -4,900 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹9 Cr 850,000
↑ 700,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376Discount Stores 2% ₹6 Cr 24,466 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹5 Cr 20,925 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777Insurance - Life 2% ₹5 Cr 96,111 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096Household & Personal Products 2% ₹5 Cr 92,857 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719Insurance - Life 2% ₹4 Cr 60,759 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716Insurance - Diversified 2% ₹4 Cr 32,835 Pidilite Industries Ltd (Basic Materials)
Equity, Since 28 Feb 19 | PIDILITINDSpecialty Chemicals 2% ₹4 Cr 25,026
Talk to our investment specialistFund Managers
Name Since Tenure Gaurav Mehta 4 Feb 19 1.15 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 Svcs 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 ₹27.8196
↓ -0.04 -2.79 % 4.56 % 4.46 % 6.37 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹12.4389
↓ -0.02 -3.21 % 3.72 % 3.31 % 4.95 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹15.7285
↓ -0.02 -2.79 % 4.56 % 3.5 % 5.19 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹15.7285
↓ -0.02 -2.79 % 4.56 % 3.5 % 5.19 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹12.4389
↓ -0.02 -3.21 % 3.72 % 3.31 % 4.95 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹12.4269
↓ -0.02 -2.14 % 4.34 % 2.99 % 4.7 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹12.4269
↓ -0.02 -2.14 % 4.34 % 2.99 % 4.7 % Data as on 26 May 20
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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