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 18, 2020
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 255 cr
Turnover Ratio 207.18%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.03%
  • 1Y: 11.97%
  • 3M: 6.41%
  • 3Y: 7.69%
  • 6M: 21.67%
  • 5Y: 9.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Mehta (Since over 1 year) Raj gandhi (Since 7 months)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 23.28
P/B Ratio 2.97
Launch Date March 19, 2013
Benchmark

Domestic Price of Gold

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

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 25.28%
Industrial 6.53%
Technology 0.96%
Basic Materials 10.29%
Consumer Cyclical 4.78%
Utilities Services 3.56%
Healthcare Services 18.05%
Energy Services 4.50%
Communication Services 3.10%
Consumer Defensive 21.63%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Composite Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.357
Sharpe 0.241
Std Dev 8.342
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
32.602 11.97% 255 cr 1.22% Below Average


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