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 June 19, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,943 cr
Turnover Ratio
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.00%
  • 1Y: 30.30%
  • 3M: 10.28%
  • 3Y: 16.49%
  • 6M: 12.43%
  • 5Y: 16.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 7 months) Pradeep Kesavan (Since 7 months) Vandna Soni (Since 6 months)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 21.34
P/B Ratio 2.93
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 7.19 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.07%
AA 37.75%
A 5.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.66%
SECTOR WEIGHTINGS (%)
Financial 25.04%
Industrial 9.26%
Technology 11.38%
Basic Materials 12.62%
Consumer Cyclical 9.86%
Utilities Services 7.14%
Healthcare Services 6.90%
Energy Services 3.55%
Communication Services 1.71%
Consumer Defensive 5.53%
Real Estate 7.02%
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 2.978
Sharpe 1.390
Std Dev 6.812
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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