(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 9.4% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . NAV as on 16 May 24 ₹52.4064 ↑ 0.18 (0.34 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,230 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 1.8 % Sharpe Ratio 2.819 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 16 May 24 Duration Returns 1 Month 1.3% 3 Month 5.2% 6 Month 15.2% 1 Year 27.3% 3 Year 15.3% 5 Year 15% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,659 30 Apr 21 ₹12,603 30 Apr 22 ₹14,225 30 Apr 23 ₹15,212 30 Apr 24 ₹19,654 Asset Allocation
Asset Class Value Cash 7.52% Equity 38.8% Debt 38.18% Other 15.49% Sector Allocation
Sector Value Corporate 22.14% Government 13.97% Cash Equivalent 7.3% Securitized 2.29% Rating Value A 5.44% AA 36.64% AAA 54.4% Sector Value Financial Services 9.16% Technology 4.97% Basic Materials 4.89% Consumer Cyclical 4.12% Industrials 3.1% Utility 2.92% Real Estate 2.74% Health Care 2.67% Consumer Defensive 1.97% Energy 1.57% Communication Services 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -15% ₹655 Cr 103,241,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹201 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹102 Cr 2,900,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹100 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Renserv Global Pvt Ltd.
Debentures | -2% ₹90 Cr 9,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155Utilities - Regulated Gas 2% ₹89 Cr 4,350,297 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500113Steel 2% ₹85 Cr 5,630,100 Tata Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | 544028Information Technology Services 2% ₹76 Cr 711,574
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.42 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Vandna Soni 1 Jan 24 0.25 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 ₹52.4064
↑ 0.18 15.19 % 27.27 % 15.25 % 15 % SBI Multi Asset Allocation Fund
Monthly Dividend, Reinvestment ₹23.4334
↑ 0.08 15.19 % 27.27 % 15.25 % 14.82 % SBI Multi Asset Allocation Fund
Annual Dividend, Reinvestment ₹29.6306
↑ 0.10 15.19 % 27.27 % 15.25 % 15 % SBI Multi Asset Allocation Fund
Annual Dividend, Payout ₹29.6306
↑ 0.10 15.19 % 27.27 % 15.25 % 15 % SBI Multi Asset Allocation Fund
Monthly Dividend, Payout ₹23.4334
↑ 0.08 15.19 % 27.27 % 15.25 % 14.82 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Reinvestment ₹23.4111
↑ 0.08 15.19 % 27.27 % 15.25 % 14.96 % SBI Multi Asset Allocation Fund
Quarterly Dividend, Payout ₹23.4111
↑ 0.08 15.19 % 27.27 % 15.25 % 14.96 % Data as on 16 May 24
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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