SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend)
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: 1.45% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,835.38 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
24.5817
-0.24 (-0.9674%)
8.47%
Benchmark: 13.48%
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
17 Years 8 Months
There is no value for 4x
There is no value for 5x
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 | 6.81 |
| Sharpe Ratio | 1.26 |
| Alpha | 4.96 |
| Beta | 0.46 |
| Yield to Maturity | 8.07 |
| Average Maturity | 5.02 |
PEER COMPARISON
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
13.93%
Others
61.27%
Large Cap
15.35%
Mid Cap
9.45%
