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

(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend)

Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Expense Ratio: 1.5% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,677.37 Cr As on (30-04-2024)
Turn over:
NAV (₹): 29.3186
₹ 0.22 ( 0.7466%)
as on 10-05-2024
CAGR Since Inception - 8.66%
NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold - 10.57%

Fund Managers

Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni


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.

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

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 27.22 14.88 14.75 10.73 8.66
Benchmark - - - - -
Hybrid: Multi Asset Allocation 26.51 15.63 17.58 12.72 11.56

RETURNS CALCULATOR for SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 2.71 1.93 2.57 0.45 8.24 7.68
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Multi Asset Allocation Reg Annual IDCW 21-12-2005 27.22 19.35 14.88 14.75 10.73
Quant Multi Asset Fund Gr 21-03-2001 43.15 28.35 23.98 28.12 16.95
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 37.02 26.04 17.68 14.78 10.62
ICICI Pru Multi Asset Fund Gr 31-10-2002 30.73 23.37 22.89 20.1 15.92
Nippon India Multi Asset Fund Reg Gr 05-08-2020 30.59 21.1 16.41 0.0 0.0
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 27.42 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 27.22 19.34 14.88 14.74 11.59
Tata Multi Asset Opportunities Reg Gr 04-03-2020 24.74 17.96 15.07 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.86 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 20.61 16.39 13.81 14.72 11.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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