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 January 25, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 613 cr
Turnover Ratio 27.14%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.64%
  • 1Y: 7.05%
  • 3M: 2.24%
  • 3Y: 11.10%
  • 6M: 6.57%
  • 5Y: 9.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 1 year) Mohit Jain (Since about 5 years) Raj gandhi (Since almost 3 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 18.78
P/B Ratio 2.42
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 86.47%
AA 13.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.29%
Industrial 14.02%
Technology 3.28%
Basic Materials 18.86%
Consumer Cyclical 2.14%
Utilities Services 10.67%
Healthcare Services 8.27%
Energy Services 0.67%
Communication Services 5.15%
Consumer Defensive 4.57%
Real Estate 4.08%
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 1.249
Sharpe 0.765
Std Dev 9.852
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
42.674 7.05% 613 cr 0.88% Below Average


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