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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

29.027 (0.211%)
NAV on December 27, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,986 cr
Turnover Ratio 49.44%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.17%
  • 1Y: 14.76%
  • 3M: -2.70%
  • 3Y: 15.46%
  • 6M: 2.56%
  • 5Y: 15.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 3 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year) Vandna Soni (Since almost 1 year)
ISIN INF200K01UD8
Fund Family SBI
P/E Ratio 21.32
P/B Ratio 2.73
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 5.02 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.93%
AA 64.22%
A 3.48%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.38%
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 10.6%
Technology 14.9%
Basic Materials 6.56%
Consumer Cyclical 17.44%
Utilities Services 5.74%
Healthcare Services 2.45%
Energy Services 6.63%
Communication Services 1.49%
Consumer Defensive 4.74%
Real Estate 2.47%
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 2.554
Sharpe 1.239
Std Dev 7.121
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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