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: 7,976.07 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For units allotted upto 28th Sep 2023 Nil till 30th Oct 2023 For 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 From 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

26.4052

8.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 10.43 19.16 17.6 15.36 10.47
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.83 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.79 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.39 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.06 16.69 15.4 17.83 11.18

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.54%

Others

59.07%

Large Cap

21.29%

Mid Cap

5.1%

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