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Home › Mutual Funds › SBI Mutual Fund › SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Magnum MIP Floater Dir Qt DP until

NAV: ₹35.904 (-0.207%)
NAV on August 13, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹20,240 cr
Turnover Ratio 55.95%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.18%
  • 1Y: Positive return: 15.38%
  • 3M: Positive return: 1.81%
  • 3Y: Positive return: 16.36%
  • 6M: Positive return: 1.75%
  • 5Y: Positive return: 14.48%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 5 years) Mansi Sajeja (Since over 2 years) Vandna Soni (Since over 2 years)
ISIN INF200K01UD8
Fund Family SBI
P/E Ratio 18.79
P/B Ratio 2.05
Launch Date January 09, 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 2.25 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 51.2%
  • Debt: 38.9%
  • Other: 9.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.44%
AA 48.27%
A 5.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.49%
Industrial 6.56%
Technology 3.61%
Basic Materials 7.15%
Consumer Cyclical 10.55%
Utilities Services 8.62%
Healthcare Services 9.47%
Energy Services 7.31%
Communication Services 3.48%
Consumer Defensive 5.75%
Real Estate 9.00%
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 1.773
Sharpe 1.091
Std Dev 8.335
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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Other plans of SBI Multi Asset Allocation Fund


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