SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

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Multi Asset Allocation NAV 17.0603 -1.11 23 September, 2022
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum MIP Floater

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2005
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 542.49 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.77% (As on 31-05-2022)
Fund Manager Mohit Jain,Raj Gandhi,Dinesh Balachandran

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.07% -1.02% -0.43%
1 M 1.24% 2.39% 1.51%
3 M 8.66% -7.57% -5.83%
6 M 3.36% -11.33% -6.23%
1 Y 3.46% 2.07% 2.5%
2 Y 10.91% 24.48% 19.7%
3 Y 10.74% 12.85% 12.15%
5 Y 6.64% 11.55% 8.99%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 2.53 1.99 1.25 0.58
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 29.24%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.46% 10.74% 6.64%

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