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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

39.357 (0.148%)
NAV on May 18, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 541 cr
Turnover Ratio 30.75%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.90%
  • 1Y: 6.51%
  • 3M: -1.60%
  • 3Y: 12.75%
  • 6M: -2.62%
  • 5Y: 9.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 7 months) Raj gandhi (Since about 2 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 15.25
P/B Ratio 2.31
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 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.3%
Industrial 6.61%
Technology 0.87%
Basic Materials 17.82%
Consumer Cyclical 3.08%
Utilities Services 12.0%
Healthcare Services 11.74%
Energy Services 0.92%
Communication Services 2.31%
Consumer Defensive 8.21%
Real Estate 10.14%
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 1.587
Sharpe 0.965
Std Dev 8.928
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
39.357 6.51% 541 cr 0.87% Below Average


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