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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

51.484 (0.200%)
NAV on December 01, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,465 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.11%
  • 1Y: 19.38%
  • 3M: 5.75%
  • 3Y: 15.12%
  • 6M: 14.61%
  • 5Y: 13.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 2 years) Mohit Jain (Since about 6 years) Raj gandhi (Since almost 4 years)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 23.44
P/B Ratio 2.70
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 1.27 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.60%
AA 48.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 10.89%
Technology 7.83%
Basic Materials 10.14%
Consumer Cyclical 7.19%
Utilities Services 6.74%
Healthcare Services 10.81%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 9.32%
Real Estate 9.68%
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 2.907
Sharpe 1.354
Std Dev 7.096
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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