SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Monthly 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: 1.44% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,389.89 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
For units allotted upto 28th Sep 2023 – Nil till 30th Oct 2023 \r\nFor units allotted from 29th Sep 2023 - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NIL \r\nFrom 31th Oct 2023 for all units - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NIL |
26.6108
-0.03 (-0.1229%)
8.68%
Benchmark: 13.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
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
15.42%
Others
56.71%
Large Cap
22.68%
Mid Cap
5.19%
