SBI Multi Asset Allocation Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-12-2005 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) |
| TER: 1.43% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,673.98 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
55.9
0.18 (0.3143%)
9.31%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
16 Years 11 Months
18 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.68 |
| Sharpe Ratio | 0.79 |
| Alpha | 3.95 |
| Beta | 0.73 |
| Yield to Maturity | 8.07 |
| Average Maturity | 5.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 8.42 | 17.88 | 13.58 | 14.58 | 10.62 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.87 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.51 | 22.55 | 17.64 | 25.2 | 14.19 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.19 | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.07 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 12.06 | 18.21 | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.67 | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.32 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 10.72 | 16.6 | 12.64 | 18.36 | 10.68 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 10.51 | 20.29 | 14.54 | - | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.72%
Others
62.05%
Large Cap
21.28%
Mid Cap
3.95%
