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Previously called: SBI Magnum MIP Floater Direct-G

NAV as of ( Sep 09, 2022 )

42.03 0.06 % 1-D Change

11.06% p.a.

You get upto 0.9% extra returns

ET Money's Fund Report Card - SBI Multi Asset Allocation Fund

ET Money Rank


Out of 12

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 7 Out of 12
VRO Rating 4
Expense ratio 0.87%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 588 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NA
Min. Investment

SIP 500  &

Lumpsum 5000

About SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Multi Asset Allocation Fund Direct-Growth has ₹588 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.87%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 49.51% allocation to equity and 24.11% to Debt.
  • SBI Multi Asset Allocation Fund Direct-Growth returns of last 1-year are 6.58%. Since launch, it has delivered 11.07% average annual returns. The fund has doubled the money invested in it every 8 yrs.
  • SBI Multi Asset Allocation Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's equity portion is primarily invested in Financial, Energy, Metals & Mining, Consumer Staples, Capital Goods sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, SBI Gold ETF, GAIL (India) Ltd., ICICI Bank Ltd., CESC Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 19.11%

Mid Cap 12.22%

Small Cap 18.18%

Other Cap 0%

Allocation by Sector

Financial 9.74%

Energy 7.12%

Metals & Mining 5.97%

Consumer Staples 4.99%

Top Debt Holdings

GOI 24.11%

Allocation by Credit Quality

SOV 24.11%

Cash & Call Money 14.19%

Cash 2.09%

Allocation by Instruments

GOI Securities 24.11%

Repo 14.16%

Mutual Fund 10.1%

Cash Margin 2.09%

Other Holdings

SBI Gold ETF 10.1%

Others 0.03%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
2.41 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.41% 1.14% 3 / 21
3 months 8.9% 8.8% 11 / 21
6 months 5.13% 5.1% 10 / 21
1 year 6.47% 6.15% 7 / 20
3 years 12.93% 15.45% 8 / 12
5 years 10.19% 10.57% 7 / 12


Level of Risk in the Scheme


Investors understand that their principal will be at High risk

SBI Multi Asset Allocation Fund


The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

  • Std. Dev : 9.8
  • Alpha : 2.12
  • Beta : 0.48
  • Sharpe : 0.88
  • Sortino : 1.19
  • Profile

    Dinesh Balachandran

    Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

SBI Mutual Fund

SBI Mutual Fund



See all schemes


₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Multi Asset Allocation Fund ?

The SBI Multi Asset Allocation Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 11.06% since inception.

SBI Multi Asset Allocation Fund Returns

1-Year 3-Year 5-Year Since Inception
6.47% 12.93% 10.19% 11.06%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Multi Asset Allocation Fund for Sep 09, 2022 is 42.03 .

SBI Multi Asset Allocation Fund has an ET Money Rank of # 7 of 12 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in SBI Multi Asset Allocation Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Multi Asset Allocation Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Multi Asset Allocation Fund is 0.87%.  .

Redeeming your investments in SBI Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Multi Asset Allocation Fund is ₹588 Crs.

The SBI Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
GAIL (India) Ltd. 3.77%
ICICI Bank Ltd. 3.02%
CESC Ltd. 2.77%
AIA Engineering Ltd. 2.59%
Equitas Micro Finance India Pvt Ltd. 2.55%
Mrs. Bectors Foods Specialities Ltd. 2.37%
Aster DM Healthcare Ltd. 2.35%
ACC Ltd. 2.29%
Dixon Technologies (India) Ltd. 2.09%
Hindustan Copper Ltd. 2.02%

The SBI Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 9.74%
Energy 7.12%
Metals & Mining 5.97%
Consumer Staples 4.99%
Capital Goods 4.56%
Healthcare 4.4%
Materials 3.09%
Others 2.41%
Chemicals 2.35%
Construction 2.27%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 24.11%
Cash & Call Money 14.19%
Cash 2.09%

The top 3 debt holdings of SBI Multi Asset Allocation Fund are as follows

Holding Name Percentage of Portfolio
GOI 24.11%
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