SBI Multi Asset Allocation Fund - G

NAV ₹54.5032 ↓ -0.18 (-0.32 %) as on 21 Feb 25

(Erstwhile SBI Magnum Monthly Income Plan Floater)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 9.3% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 21 Feb 25	₹54.5032 ↓ -0.18 (-0.32 %)
Net Assets (AUM) as on 31 Jan 2025	₹7,141 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	1.64 %
Sharpe Ratio	0.681
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-0.8%
3 Month	-0.4%
6 Month	-1.1%
1 Year	9.4%
3 Year	13.7%
5 Year	13.1%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,183
31 Jan 22	₹12,782
31 Jan 23	₹13,393
31 Jan 24	₹17,049
31 Jan 25	₹18,968

Asset Allocation

Asset Class	Value
Cash	8.07%
Equity	35.04%
Debt	41.15%
Other	15.74%

Sector Allocation

Sector	Value
Corporate	32.39%
Cash Equivalent	7.63%
Securitized	4.7%
Government	4.51%

Rating	Value
A	3.39%
AA	61.76%
AAA	32.6%

Sector	Value
Financial Services	8.77%
Technology	6.67%
Consumer Cyclical	5.85%
Industrials	3.49%
Energy	2.39%
Basic Materials	2.14%
Utility	1.76%
Consumer Defensive	1.66%
Health Care	1%
Real Estate	0.83%
Communication Services	0.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	10%	₹719 Cr	105,241,000
Nippon India Silver ETF - \| -	3%	₹233 Cr	26,730,000
Brookfield India Real Estate Trust Unlisted bonds \| -	3%	₹221 Cr	7,664,234
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹206 Cr	20,000,000 ↑ 20,000,000
Bharti Telecom Limited Debentures \| -	3%	₹203 Cr	20,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹200 Cr	20,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -	3%	₹200 Cr	20,000
SBI Silver ETF - \| -	2%	₹174 Cr	19,500,000
Infopark Properties Ltd. Debentures \| -	2%	₹160 Cr	16,000
Avanse Financial Services Limited Debentures \| -	2%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	3.26 Yr.
Mansi Sajeja	1 Dec 23	1.17 Yr.
Pradeep Kesavan	1 Dec 23	1.17 Yr.
Vandna Soni	1 Jan 24	1.09 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	₹54.5032 ↓ -0.18	-1.1 %	9.45 %	13.69 %	13.14 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹24.3716 ↓ -0.08	-1.1 %	9.45 %	13.7 %	13.12 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹30.8204 ↓ -0.10	-1.1 %	9.47 %	13.7 %	13.14 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹30.8204 ↓ -0.10	-1.1 %	9.47 %	13.7 %	13.14 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹24.3716 ↓ -0.08	-1.1 %	9.45 %	13.7 %	13.12 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹24.3477 ↓ -0.08	-1.1 %	9.45 %	13.7 %	13.14 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹24.3477 ↓ -0.08	-1.1 %	9.45 %	13.7 %	13.14 %
Data as on 21 Feb 25

Disclaimer:
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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