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

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previously known as SBI Magnum MIP Floater Dir Qt DR until

28.751 (0.478%)
NAV on November 19, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,574 cr
Turnover Ratio 49.44%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.70%
  • 1Y: 22.03%
  • 3M: -0.25%
  • 3Y: 14.41%
  • 6M: 4.86%
  • 5Y: 15.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 3 years) Mansi Sajeja (Since 12 months) Pradeep Kesavan (Since 12 months) Vandna Soni (Since 11 months)
ISIN INF200K01UD8
Fund Family SBI
P/E Ratio 21.98
P/B Ratio 2.87
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 5.11 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.14%
AA 62.71%
A 3.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.53%
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 10.7%
Technology 12.99%
Basic Materials 6.21%
Consumer Cyclical 19.13%
Utilities Services 5.99%
Healthcare Services 2.09%
Energy Services 5.11%
Communication Services 1.57%
Consumer Defensive 5.69%
Real Estate 2.58%
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 2.760
Sharpe 1.311
Std Dev 7.040
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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