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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

60.415 (-0.093%)
NAV on July 25, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 5,537 cr
Turnover Ratio
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.36%
  • 1Y: 28.13%
  • 3M: 5.82%
  • 3Y: 16.30%
  • 6M: 12.99%
  • 5Y: 16.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 8 months) Pradeep Kesavan (Since 8 months) Vandna Soni (Since 7 months)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 24.47
P/B Ratio 3.20
Launch Date March 19, 2013
Benchmark

CRISIL Composite Bond TR INR

S&P BSE 500 India TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 6.60 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.89%
AA 46.90%
A 4.74%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.48%
SECTOR WEIGHTINGS (%)
Financial 21.13%
Industrial 11.65%
Technology 10.14%
Basic Materials 10.13%
Consumer Cyclical 16.92%
Utilities Services 6.58%
Healthcare Services 6.04%
Energy Services 3.35%
Communication Services 3.92%
Consumer Defensive 4.73%
Real Estate 5.41%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR S&P 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 3.235
Sharpe 1.487
Std Dev 6.921
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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