Latest NAV & returns of SBI MUTUAL FUND

SBI Multi Asset Allocation Fund Direct Plan Growth

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previously known as SBI Magnum MIP Floater Dir Gr until

NAV on December 11, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,843 cr
Turnover Ratio 49.44%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.40%
  • 1Y: 19.60%
  • 3M: 1.19%
  • 3Y: 15.76%
  • 6M: 5.49%
  • 5Y: 15.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 3 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year) Vandna Soni (Since 12 months)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 21.49
P/B Ratio 2.76
Launch Date March 19, 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 5.11 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.14%
AA 62.71%
A 3.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.53%
SECTOR WEIGHTINGS (%)
Financial 26.96%
Industrial 10.08%
Technology 14.38%
Basic Materials 6.41%
Consumer Cyclical 17.95%
Utilities Services 5.6%
Healthcare Services 2.49%
Energy Services 6.85%
Communication Services 1.51%
Consumer Defensive 5.25%
Real Estate 2.53%
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 2.554
Sharpe 1.239
Std Dev 7.121
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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