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Home › Mutual Funds › SBI Mutual Fund › SBI Multi Asset Allocation Fund Direct Plan Growth
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: ₹74.265 (-0.755%)
NAV on September 24, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹20,935 cr
Turnover Ratio 100.95%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.75%
  • 1Y: Positive return: 9.77%
  • 3M: Negative return: -0.10%
  • 3Y: Positive return: 14.98%
  • 6M: Positive return: 5.54%
  • 5Y: Positive return: 13.32%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 5 years) Mansi Sajeja (Since almost 3 years) Vandna Soni (Since over 2 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 18.86
P/B Ratio 2.05
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 2.57 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 51.7%
  • Debt: 37.9%
  • Other: 10.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.36%
AA 53.77%
A 2.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 7.2%
Technology 3.72%
Basic Materials 7.97%
Consumer Cyclical 10.75%
Utilities Services 7.95%
Healthcare Services 9.33%
Energy Services 6.88%
Communication Services 3.30%
Consumer Defensive 5.30%
Real Estate 10.37%
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 1.753
Sharpe 1.079
Std Dev 8.335
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.

View Factsheet

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