Latest NAV & returns of SBI MUTUAL FUND

SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl

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previously known as SBI Magnum MIP Floater Dir Mn DP until

NAV on March 27, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,989 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.01%
  • 1Y: 28.91%
  • 3M: 2.35%
  • 3Y: 15.98%
  • 6M: 11.32%
  • 5Y: 13.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 4 months) Pradeep Kesavan (Since 4 months) Vandna Soni (Since 3 months)
ISIN INF200K01UB2
Fund Family SBI
P/E Ratio 24.88
P/B Ratio 2.98
Launch Date February 22, 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 7.51 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.24%
AA 33.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.55%
SECTOR WEIGHTINGS (%)
Financial 25.2%
Industrial 8.27%
Technology 15.2%
Basic Materials 12.08%
Consumer Cyclical 10.52%
Utilities Services 7.15%
Healthcare Services 7.46%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 5.63%
Real Estate 6.59%
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 3.001
Sharpe 1.378
Std Dev 6.953
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Other plans of SBI Multi Asset Allocation Fund


Other Balanced funds by SBI