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 September 23, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 597 cr
Turnover Ratio 30.75%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.64%
  • 1Y: 3.24%
  • 3M: 7.84%
  • 3Y: 11.14%
  • 6M: 2.88%
  • 5Y: 9.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 11 months) Mohit Jain (Since almost 5 years) Raj gandhi (Since over 2 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 16.90
P/B Ratio 1.67
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 21.47%
Industrial 10.43%
Technology 5.19%
Basic Materials 19.22%
Consumer Cyclical 2.68%
Utilities Services 13.4%
Healthcare Services 9.07%
Energy Services 0.62%
Communication Services 1.65%
Consumer Defensive 11.66%
Real Estate 4.61%
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 1.326
Sharpe 0.814
Std Dev 9.795
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
41.244 3.24% 597 cr 0.87% Below Average


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