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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

66.617 (0.452%)
NAV on July 14, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,940 cr
Turnover Ratio 49.44%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.38%
  • 1Y: 9.35%
  • 3M: 9.86%
  • 3Y: 19.23%
  • 6M: 10.47%
  • 5Y: 16.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year) Vandna Soni (Since over 1 year)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 22.79
P/B Ratio 2.65
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 6.57 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.20%
AA 63.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.17%
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 5.77%
Technology 10.65%
Basic Materials 6.98%
Consumer Cyclical 14.83%
Utilities Services 3.78%
Healthcare Services 2.98%
Energy Services 9.10%
Communication Services 0.88%
Consumer Defensive 8.52%
Real Estate 11.14%
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 3.941
Sharpe 1.714
Std Dev 6.954
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.

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