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Home › Mutual Funds › SBI Mutual Fund › SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl
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: ₹32.849 (0.473%)
NAV on October 13, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹21,044 cr
Turnover Ratio 100.95%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.06%
  • 1Y: Positive return: 5.15%
  • 3M: Negative return: -2.07%
  • 3Y: Positive return: 14.16%
  • 6M: Positive return: 0.97%
  • 5Y: Positive return: 12.53%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 5 years) Mansi Sajeja (Since almost 3 years) Vandna Soni (Since almost 3 years)
ISIN INF200K01UB2
Fund Family SBI
P/E Ratio 18.69
P/B Ratio 2.05
Launch Date February 22, 2013
Benchmark

CRISIL Composite Bond TR INR

BSE 500 India TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 50.7%
  • Debt: 39.2%
  • Other: 10.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.36%
AA 53.77%
A 2.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.96%
Industrial 6.91%
Technology 2.89%
Basic Materials 7.72%
Consumer Cyclical 10.48%
Utilities Services 7.91%
Healthcare Services 8.98%
Energy Services 6.97%
Communication Services 3.31%
Consumer Defensive 5.44%
Real Estate 12.43%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR 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 1.416
Sharpe 0.893
Std Dev 8.648
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


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