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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

28.190 (0.393%)
NAV on April 23, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,674 cr
Turnover Ratio 49.44%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.52%
  • 1Y: 10.71%
  • 3M: 3.66%
  • 3Y: 15.31%
  • 6M: 1.38%
  • 5Y: 16.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year) Vandna Soni (Since over 1 year)
ISIN INF200K01UB2
Fund Family SBI
P/E Ratio 18.58
P/B Ratio 2.50
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 6.53 years
Yield To Maturity (%) 8.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 26.24%
AA 68.01%
A 3.27%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.48%
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 7.52%
Technology 15.22%
Basic Materials 4.99%
Consumer Cyclical 15.28%
Utilities Services 4.37%
Healthcare Services 4.21%
Energy Services 8.44%
Communication Services 1.20%
Consumer Defensive 11.69%
Real Estate 1.61%
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 1.948
Sharpe 1.025
Std Dev 7.653
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.

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