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SBI Multi Asset Allocation Fund Direct Plan Growth

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previously known as SBI Magnum MIP Floater Dir Gr until

45.389 (0.433%)
NAV on June 07, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 751 cr
Turnover Ratio 27.14%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.63%
  • 1Y: 16.24%
  • 3M: 6.75%
  • 3Y: 13.90%
  • 6M: 5.13%
  • 5Y: 10.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year) Mohit Jain (Since over 5 years) Raj gandhi (Since over 3 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 20.93
P/B Ratio 2.13
Launch Date March 19, 2013
Benchmark

IISL Nifty 50 TR INR

CRISIL 10 Yr Gilt TR INR

Price of Gold
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.83%
AA 19.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 16.05%
Technology 2.22%
Basic Materials 11.51%
Consumer Cyclical 0.78%
Utilities Services 8.83%
Healthcare Services 10.48%
Energy Services 0.54%
Communication Services 3.38%
Consumer Defensive 5.40%
Real Estate 7.45%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR CRISIL 10 Yr Gilt TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.797
Sharpe 1.309
Std Dev 7.081
Risk Below Average
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.

View Factsheet
Top Multi Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
45.389 16.24% 751 cr 0.97% Below Average


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