SBI Multi Asset Allocation Fund - G

NAV ₹55.0269 ↓ -0.53 (-0.96 %) as on 20 Dec 24

(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 9.4% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% .

Below is the key information for SBI Multi Asset Allocation Fund

NAV as on 20 Dec 24	₹55.0269 ↓ -0.53 (-0.96 %)
Net Assets (AUM) as on 15 Dec 2024	₹6,986 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	1.597
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 20 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	-2.5%
6 Month	1.2%
1 Year	14.8%
3 Year	14.5%
5 Year	13.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,986
30 Nov 21	₹12,884
30 Nov 22	₹13,822
30 Nov 23	₹16,362
30 Nov 24	₹19,317

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	36.29%
Debt	39.38%
Other	15.81%

Sector Allocation

Sector	Value
Corporate	30.75%
Cash Equivalent	9.41%
Government	6.16%
Securitized	1.57%

Rating	Value
A	3.62%
AA	62.71%
AAA	31.14%

Sector	Value
Financial Services	9.78%
Consumer Cyclical	6.51%
Technology	5.22%
Industrials	3.66%
Energy	2.49%
Basic Materials	2.33%
Utility	2.03%
Consumer Defensive	1.91%
Real Estate	0.92%
Health Care	0.9%
Communication Services	0.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Gold ETF - \| -		10%	₹698 Cr	105,241,000 ↑ 2,000,000
Nippon India Silver ETF - \| -		3%	₹232 Cr	26,730,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		3%	₹207 Cr	20,000,000
Bharti Telecom Limited Debentures \| -		3%	₹202 Cr	20,000
Aditya Birla Renewables Limited Debentures \| -		3%	₹201 Cr	20,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -		3%	₹200 Cr	20,000
SBI Silver ETF - \| -		3%	₹173 Cr	19,500,000
Infopark Properties Ltd. Debentures \| -		2%	₹160 Cr	16,000
Avanse Financial Services Limited Debentures \| -		2%	₹150 Cr	15,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	Banks - Regional	2%	₹129 Cr	721,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	3.09 Yr.
Mansi Sajeja	1 Dec 23	1 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.
Vandna Soni	1 Jan 24	0.92 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	₹55.0269 ↓ -0.53	1.15 %	14.83 %	14.52 %	13.94 %
SBI Multi Asset Allocation Fund Monthly Dividend, Reinvestment	₹24.6058 ↓ -0.24	1.15 %	14.83 %	14.52 %	13.87 %
SBI Multi Asset Allocation Fund Annual Dividend, Reinvestment	₹31.1165 ↓ -0.30	1.17 %	14.84 %	14.52 %	13.94 %
SBI Multi Asset Allocation Fund Annual Dividend, Payout	₹31.1165 ↓ -0.30	1.17 %	14.84 %	14.52 %	13.94 %
SBI Multi Asset Allocation Fund Monthly Dividend, Payout	₹24.6058 ↓ -0.24	1.15 %	14.83 %	14.52 %	13.87 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Reinvestment	₹24.5817 ↓ -0.24	1.15 %	14.83 %	14.52 %	14.09 %
SBI Multi Asset Allocation Fund Quarterly Dividend, Payout	₹24.5817 ↓ -0.24	1.15 %	14.83 %	14.52 %	14.09 %
Data as on 20 Dec 24

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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