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SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl

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previously known as SBI Magnum MIP Floater Dir Yr DR until

40.089 (1.535%)
NAV on March 24, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 16,367 cr
Turnover Ratio 55.95%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.97%
  • 1Y: 15.62%
  • 3M: -3.59%
  • 3Y: 18.41%
  • 6M: 4.00%
  • 5Y: 14.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since over 2 years) Vandna Soni (Since about 2 years)
ISIN INF200K01TY6
Fund Family SBI
P/E Ratio 14.35
P/B Ratio 2.04
Launch Date June 24, 2013
Benchmark

CRISIL Composite Bond TR INR

BSE 500 India TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.27%
AA 45.60%
A 3.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 3.58%
Technology 5.28%
Basic Materials 9.95%
Consumer Cyclical 9.82%
Utilities Services 7.43%
Healthcare Services 4.00%
Energy Services 11.64%
Communication Services 3.55%
Consumer Defensive 4.97%
Real Estate 11.92%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR BSE 500 India TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.834
Sharpe 2.101
Std Dev 6.352
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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