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 October 20, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 460 cr
Turnover Ratio 30.75%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.06%
  • 1Y: 23.75%
  • 3M: 5.43%
  • 3Y: 14.66%
  • 6M: 14.03%
  • 5Y: 10.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj gandhi (Since over 1 year)
ISIN INF200K01TZ3
Fund Family SBI
P/E Ratio 16.35
P/B Ratio 2.60
Launch Date March 19, 2013
Benchmark

IISL Nifty 50 TR INR

CRISIL 10 Yr Gilt TR INR

Price of Gold

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 15.94%
Industrial 9.79%
Technology 1.44%
Basic Materials 15.25%
Consumer Cyclical 4.26%
Utilities Services 12.11%
Healthcare Services 10.42%
Energy Services 9.58%
Communication Services 4.54%
Consumer Defensive 15.09%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR CRISIL 10 Yr Gilt TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.602
Sharpe 0.974
Std Dev 8.949
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
40.287 23.75% 460 cr 1.00% Below Average


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