(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 8.2% since its launch. Ranked 11 in Multi Asset category. Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% . NAV as on 29 Mar 23 ₹39.1724 ↑ 0.35 (0.90 %) Net Assets (AUM) as on 28 Feb 2023 ₹609 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 1.85 % Sharpe Ratio -0.141 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 Mar 23 Duration Returns 1 Month 1.6% 3 Month -0.7% 6 Month 2.6% 1 Year 4.9% 3 Year 15.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,149 29 Feb 20 ₹11,061 28 Feb 21 ₹12,842 28 Feb 22 ₹14,396 28 Feb 23 ₹14,956 
Asset Allocation
Asset Class Value Cash 15.22% Equity 41.58% Debt 29.55% Other 13.66% 
Sector Allocation
Sector Value Government 22% Cash Equivalent 13.55% Corporate 9.22% Rating Value AA 20.05% AAA 79.95% 
Sector Value Financial Services 13.77% Industrials 5.76% Basic Materials 5.75% Utility 5.47% Health Care 3.47% Communication Services 2.03% Real Estate 1.9% Technology 1.5% Consumer Defensive 1.16% Consumer Cyclical 0.46% Energy 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -12% ₹72 Cr 14,336,000 6.79 12/26/2029 12:00:00 Am
Sovereign Bonds | -11% ₹65 Cr 6,650,000 6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155Utilities - Regulated Gas 4% ₹26 Cr 2,350,297 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | 543243Banks - Regional 4% ₹23 Cr 3,465,000 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -3% ₹18 Cr 1,830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANKBanks - Regional 3% ₹17 Cr 200,000 Bharti Telecom Limited
Debentures | -3% ₹15 Cr 150 Citicorp Finance (India) Limited
Debentures | -3% ₹15 Cr 150 Muthoot Finance Limited
Debentures | -3% ₹15 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 1.33 Yr. Mohit Jain 30 Nov 17 5.25 Yr. Raj gandhi 27 Feb 20 3.01 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 ₹39.1724
↑ 0.35 2.55 % 4.85 % 15.08 % 8.69 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹17.5156
↑ 0.16 2.55 % 4.85 % 15.08 % 8.25 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹22.1477
↑ 0.20 2.55 % 4.85 % 15.08 % 8.39 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹22.1477
↑ 0.20 2.55 % 4.85 % 15.08 % 8.39 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹17.5156
↑ 0.16 2.55 % 4.85 % 15.08 % 8.25 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹17.4988
↑ 0.16 2.55 % 4.85 % 15.08 % 8.12 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹17.4988
↑ 0.16 2.55 % 4.85 % 15.08 % 8.12 % Data as on 29 Mar 23
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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