+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 9.4% 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 29 Aug 25 ₹58.906 ↓ -0.09 (-0.15 %) Net Assets (AUM) as on 31 Jul 2025 ₹9,440 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 0.083 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 29 Aug 25 Duration Returns 1 Month -1.2% 3 Month 1.3% 6 Month 10.3% 1 Year 5.7% 3 Year 15.6% 5 Year 13.9% 10 Year 15 Year Since launch 9.4% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,036 31 Aug 22 ₹12,709 31 Aug 23 ₹14,654 31 Aug 24 ₹18,454 31 Aug 25 ₹19,461 
Asset Allocation
Asset Class Value Cash 8.34% Equity 48.99% Debt 30.36% Other 12.31% 
Sector Allocation
Sector Value Corporate 27.66% Cash Equivalent 8.03% Government 3.01% Rating Value AA 71.18% AAA 26.5% 
Sector Value Financial Services 12.66% Consumer Cyclical 7.29% Real Estate 5.29% Technology 4.9% Energy 4.37% Consumer Defensive 4.18% Basic Materials 3.62% Industrials 2.86% Utility 1.84% Health Care 1.57% Communication Services 0.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Silver ETF
- | -6% ₹569 Cr 51,296,178
↑ 10,000,000 SBI Gold ETF
- | -3% ₹314 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹289 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANKBanks - Regional 3% ₹266 Cr 1,331,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹255 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261REIT - Office 3% ₹236 Cr 7,664,234 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹205 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.75 Yr. Mansi Sajeja 1 Dec 23 1.67 Yr. Vandna Soni 1 Jan 24 1.58 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 ₹58.906
↓ -0.09 10.27 % 5.69 % 15.6 % 13.87 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹26.3404
↓ -0.04 10.27 % 5.69 % 15.6 % 13.88 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹33.3102
↓ -0.05 10.27 % 5.69 % 15.6 % 13.88 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹33.3102
↓ -0.05 10.27 % 5.69 % 15.6 % 13.88 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹26.3404
↓ -0.04 10.27 % 5.69 % 15.6 % 13.88 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹26.3146
↓ -0.04 10.27 % 5.69 % 15.6 % 13.88 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹26.3146
↓ -0.04 10.27 % 5.69 % 15.6 % 13.88 % Data as on 29 Aug 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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