Sbi Multi Assest Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹51.55 (R) | -0.06% | ₹56.52 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 28.03% | 15.93% | 14.09% | 11.37% | 11.62% | |
LumpSum Dir. P | 29.16% | 16.97% | 14.98% | 12.35% | 12.61% | |
SIP Reg. P | 8.77% | 9.58% | 13.48% | 12.81% | 11.59% | |
SIP Dir. P | 9.76% | 10.56% | 14.47% | 13.77% | 12.55% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.03 |
-0.0100
|
-0.0600%
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.05 |
-0.0100
|
-0.0600%
|
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 25.38 |
-0.0200
|
-0.0600%
|
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 26.85 |
-0.0200
|
-0.0600%
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 29.15 |
-0.0200
|
-0.0600%
|
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 32.2 |
-0.0200
|
-0.0600%
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 51.55 |
-0.0300
|
-0.0600%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 56.52 |
-0.0300
|
-0.0600%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.25 |
3.65
|
2.05 | 6.64 | 2 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.88 |
7.36
|
2.46 | 16.28 | 8 | 9 |
No
|
No
|
Yes
|
|
6M Return % | 13.75 |
16.30
|
3.98 | 34.83 | 6 | 9 |
No
|
No
|
No
|
|
1Y Return % | 28.03 |
29.72
|
16.57 | 48.04 | 5 | 9 |
No
|
No
|
No
|
|
3Y Return % | 15.93 |
17.02
|
6.77 | 29.00 | 6 | 9 |
No
|
No
|
No
|
|
5Y Return % | 14.09 |
17.03
|
12.44 | 28.24 | 4 | 6 |
No
|
No
|
No
|
|
7Y Return % | 11.37 |
13.61
|
10.71 | 20.91 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 11.62 |
12.77
|
10.15 | 17.02 | 3 | 6 |
No
|
No
|
No
|
|
15Y Return % | 10.58 |
12.99
|
10.58 | 17.83 | 5 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 8.77 |
28.41
|
8.77 | 58.77 | 9 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 9.58 |
17.38
|
9.21 | 29.34 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 13.48 |
19.31
|
11.91 | 31.63 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 12.81 |
16.66
|
11.47 | 26.79 | 5 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 11.59 |
14.22
|
10.64 | 21.45 | 5 | 6 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 10.86 |
13.02
|
10.74 | 16.67 | 3 | 5 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.33 | 3.73 | 2.13 | 6.75 | 2 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.12 | 7.64 | 2.74 | 16.64 | 8 | 9 |
No
|
No
|
Yes
|
|
6M Return % | 14.27 | 16.94 | 4.55 | 35.72 | 6 | 9 |
No
|
No
|
No
|
|
1Y Return % | 29.16 | 31.20 | 18.09 | 50.17 | 5 | 9 |
No
|
No
|
No
|
|
3Y Return % | 16.97 | 18.47 | 8.14 | 31.18 | 6 | 9 |
No
|
No
|
No
|
|
5Y Return % | 14.98 | 18.21 | 14.02 | 29.76 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 12.35 | 14.67 | 12.14 | 21.86 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 12.61 | 13.73 | 11.49 | 17.66 | 3 | 6 |
No
|
No
|
No
|
|
1Y SIP Return % | 9.76 | 29.85 | 9.76 | 60.92 | 9 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.56 | 18.76 | 10.54 | 31.33 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 14.47 | 20.59 | 13.46 | 33.51 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.77 | 17.80 | 12.97 | 28.17 | 5 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 12.55 | 15.24 | 12.06 | 22.39 | 5 | 6 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.06 | ₹ 9994.0 |
1W | - | ₹ - | - | ₹ - |
1M | 4.25 | ₹ 10425.0 | 4.33 | ₹ 10433.0 |
3M | 4.88 | ₹ 10488.0 | 5.12 | ₹ 10512.0 |
6M | 13.75 | ₹ 11375.0 | 14.27 | ₹ 11427.0 |
1Y | 28.03 | ₹ 12803.0 | 29.16 | ₹ 12916.0 |
3Y | 15.93 | ₹ 15580.0 | 16.97 | ₹ 16003.0 |
5Y | 14.09 | ₹ 19327.0 | 14.98 | ₹ 20093.0 |
7Y | 11.37 | ₹ 21244.0 | 12.35 | ₹ 22593.0 |
10Y | 11.62 | ₹ 30033.0 | 12.61 | ₹ 32784.0 |
15Y | 10.58 | ₹ 45207.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.7673 | ₹ 12562.008 | 9.7612 | ₹ 12624.84 |
3Y | ₹ 36000 | 9.577 | ₹ 41581.836 | 10.5636 | ₹ 42187.68 |
5Y | ₹ 60000 | 13.4775 | ₹ 84133.68 | 14.4663 | ₹ 86212.56 |
7Y | ₹ 84000 | 12.8102 | ₹ 132607.356 | 13.7667 | ₹ 137216.52 |
10Y | ₹ 120000 | 11.5875 | ₹ 219242.4 | 12.5523 | ₹ 230815.68 |
15Y | ₹ 180000 | 10.8634 | ₹ 432271.08 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 51.5507 | 56.5167 |
15-04-2024 | 51.5826 | 56.5502 |
12-04-2024 | 51.8015 | 56.7857 |
08-04-2024 | 51.5592 | 56.5143 |
05-04-2024 | 51.2451 | 56.1656 |
04-04-2024 | 51.1456 | 56.0551 |
03-04-2024 | 51.0103 | 55.9053 |
02-04-2024 | 50.7819 | 55.6535 |
28-03-2024 | 49.9739 | 54.7609 |
27-03-2024 | 49.7369 | 54.4998 |
26-03-2024 | 49.6564 | 54.4102 |
22-03-2024 | 49.6211 | 54.366 |
21-03-2024 | 49.6657 | 54.4134 |
20-03-2024 | 49.2082 | 53.9108 |
19-03-2024 | 49.2096 | 53.9111 |
18-03-2024 | 49.4481 | 54.1709 |
15-03-2024 | 49.4957 | 54.2189 |
14-03-2024 | 49.5228 | 54.2472 |
13-03-2024 | 49.1281 | 53.8134 |
12-03-2024 | 49.8328 | 54.584 |
11-03-2024 | 50.216 | 55.0024 |
07-03-2024 | 50.3197 | 55.1103 |
06-03-2024 | 50.0441 | 54.807 |
05-03-2024 | 50.1898 | 54.9651 |
04-03-2024 | 50.1043 | 54.8701 |
01-03-2024 | 49.8284 | 54.5638 |
29-02-2024 | 49.5956 | 54.3076 |
28-02-2024 | 49.4627 | 54.1606 |
27-02-2024 | 49.7783 | 54.5048 |
26-02-2024 | 49.7827 | 54.5082 |
23-02-2024 | 49.8611 | 54.5898 |
22-02-2024 | 49.8216 | 54.5452 |
21-02-2024 | 49.7829 | 54.5014 |
20-02-2024 | 49.9582 | 54.692 |
16-02-2024 | 49.8874 | 54.6088 |
15-02-2024 | 49.6692 | 54.3686 |
14-02-2024 | 49.4575 | 54.1354 |
13-02-2024 | 49.2558 | 53.9134 |
12-02-2024 | 49.1501 | 53.7962 |
09-02-2024 | 49.5915 | 54.2752 |
08-02-2024 | 49.7251 | 54.42 |
07-02-2024 | 49.9089 | 54.6198 |
06-02-2024 | 50.0324 | 54.7535 |
05-02-2024 | 49.6926 | 54.3803 |
02-02-2024 | 49.6555 | 54.3354 |
01-02-2024 | 49.4585 | 54.1185 |
31-01-2024 | 49.4737 | 54.1337 |
30-01-2024 | 49.2339 | 53.8699 |
29-01-2024 | 49.1825 | 53.8122 |
25-01-2024 | 48.8752 | 53.4705 |
24-01-2024 | 48.9565 | 53.558 |
23-01-2024 | 48.6948 | 53.2704 |
19-01-2024 | 49.1973 | 53.8146 |
18-01-2024 | 49.0549 | 53.6575 |
17-01-2024 | 49.1531 | 53.7636 |
16-01-2024 | 49.5928 | 54.2432 |
15-01-2024 | 49.6392 | 54.2926 |
12-01-2024 | 49.4262 | 54.0556 |
11-01-2024 | 49.2874 | 53.9023 |
10-01-2024 | 49.1258 | 53.7242 |
09-01-2024 | 49.134 | 53.7319 |
08-01-2024 | 49.0469 | 53.6353 |
05-01-2024 | 49.3847 | 54.0006 |
04-01-2024 | 49.3176 | 53.9259 |
03-01-2024 | 49.1058 | 53.693 |
02-01-2024 | 49.1486 | 53.7385 |
01-01-2024 | 49.1897 | 53.7822 |
29-12-2023 | 48.9962 | 53.5665 |
28-12-2023 | 48.8701 | 53.4273 |
27-12-2023 | 48.7069 | 53.2475 |
26-12-2023 | 48.5635 | 53.0895 |
22-12-2023 | 48.395 | 52.8999 |
21-12-2023 | 48.1355 | 52.615 |
20-12-2023 | 47.9214 | 52.3797 |
19-12-2023 | 48.3835 | 52.8834 |
18-12-2023 | 48.3619 | 52.8585 |
15-12-2023 | 48.2599 | 52.7431 |
14-12-2023 | 48.1262 | 52.5956 |
13-12-2023 | 47.6822 | 52.1091 |
12-12-2023 | 47.5088 | 51.9183 |
11-12-2023 | 47.5778 | 51.9924 |
08-12-2023 | 47.5414 | 51.9486 |
07-12-2023 | 47.5926 | 52.0033 |
06-12-2023 | 47.469 | 51.8668 |
05-12-2023 | 47.4848 | 51.8829 |
04-12-2023 | 47.4679 | 51.8631 |
01-12-2023 | 47.1242 | 51.4836 |
30-11-2023 | 47.0311 | 51.3806 |
29-11-2023 | 45.8664 | 50.1069 |
28-11-2023 | 45.6061 | 49.8212 |
24-11-2023 | 45.4929 | 49.6925 |
23-11-2023 | 45.5446 | 49.7478 |
22-11-2023 | 45.512 | 49.7109 |
21-11-2023 | 45.4676 | 49.6612 |
20-11-2023 | 45.3665 | 49.5495 |
17-11-2023 | 45.4177 | 49.6018 |
16-11-2023 | 45.3608 | 49.5384 |
15-11-2023 | 45.3423 | 49.517 |
13-11-2023 | 45.1075 | 49.2581 |
10-11-2023 | 44.9924 | 49.1287 |
09-11-2023 | 44.9126 | 49.0404 |
08-11-2023 | 44.9685 | 49.1002 |
07-11-2023 | 44.9487 | 49.0773 |
06-11-2023 | 44.9792 | 49.1094 |
03-11-2023 | 44.8121 | 48.9234 |
02-11-2023 | 44.6656 | 48.7623 |
01-11-2023 | 44.4449 | 48.5202 |
31-10-2023 | 44.5414 | 48.6243 |
30-10-2023 | 44.5493 | 48.6318 |
27-10-2023 | 44.5354 | 48.6131 |
26-10-2023 | 44.3761 | 48.438 |
25-10-2023 | 44.5013 | 48.5735 |
23-10-2023 | 44.5974 | 48.6761 |
20-10-2023 | 45.1781 | 49.3064 |
19-10-2023 | 45.1759 | 49.3028 |
18-10-2023 | 45.232 | 49.3628 |
17-10-2023 | 45.3204 | 49.4581 |
16-10-2023 | 45.2003 | 49.3259 |
13-10-2023 | 45.0646 | 49.1742 |
12-10-2023 | 45.0914 | 49.2022 |
11-10-2023 | 44.9942 | 49.095 |
10-10-2023 | 44.8533 | 48.9401 |
09-10-2023 | 44.5967 | 48.659 |
06-10-2023 | 44.7875 | 48.8636 |
05-10-2023 | 44.7269 | 48.7963 |
04-10-2023 | 44.6707 | 48.7338 |
03-10-2023 | 44.9038 | 48.987 |
29-09-2023 | 44.885 | 48.9617 |
27-09-2023 | 44.8826 | 48.9568 |
26-09-2023 | 44.8594 | 48.9303 |
25-09-2023 | 44.8465 | 48.9151 |
22-09-2023 | 44.7992 | 48.86 |
21-09-2023 | 44.8131 | 48.8741 |
20-09-2023 | 44.9909 | 49.0668 |
18-09-2023 | 45.1886 | 49.2801 |
15-09-2023 | 45.2804 | 49.3767 |
14-09-2023 | 45.1698 | 49.2549 |
13-09-2023 | 44.9955 | 49.0637 |
12-09-2023 | 44.7892 | 48.8376 |
11-09-2023 | 45.3175 | 49.4125 |
08-09-2023 | 45.1166 | 49.1899 |
07-09-2023 | 44.9659 | 49.0244 |
06-09-2023 | 44.8878 | 48.9381 |
05-09-2023 | 44.9028 | 48.9533 |
04-09-2023 | 44.8894 | 48.9375 |
01-09-2023 | 44.6599 | 48.6839 |
31-08-2023 | 44.3616 | 48.3577 |
30-08-2023 | 44.2164 | 48.1983 |
29-08-2023 | 44.0914 | 48.0608 |
28-08-2023 | 43.9319 | 47.8858 |
25-08-2023 | 43.8673 | 47.8121 |
24-08-2023 | 44.0401 | 47.9993 |
23-08-2023 | 44.0951 | 48.0582 |
22-08-2023 | 43.9705 | 47.9213 |
21-08-2023 | 43.7371 | 47.6659 |
18-08-2023 | 43.6307 | 47.5467 |
17-08-2023 | 43.744 | 47.6691 |
14-08-2023 | 43.9058 | 47.8422 |
11-08-2023 | 44.0342 | 47.9789 |
10-08-2023 | 44.0243 | 47.9671 |
09-08-2023 | 44.2159 | 48.1748 |
08-08-2023 | 44.0261 | 47.9667 |
07-08-2023 | 43.6844 | 47.5934 |
04-08-2023 | 43.6722 | 47.5768 |
03-08-2023 | 43.5085 | 47.3974 |
02-08-2023 | 43.5167 | 47.4054 |
01-08-2023 | 43.7889 | 47.7009 |
31-07-2023 | 43.7486 | 47.6559 |
28-07-2023 | 43.5315 | 47.4162 |
27-07-2023 | 43.5108 | 47.3925 |
26-07-2023 | 43.4412 | 47.3157 |
25-07-2023 | 43.2914 | 47.1514 |
24-07-2023 | 43.2261 | 47.0792 |
21-07-2023 | 43.3125 | 47.1702 |
20-07-2023 | 43.3739 | 47.236 |
19-07-2023 | 43.2644 | 47.1156 |
18-07-2023 | 43.0907 | 46.9254 |
17-07-2023 | 43.1395 | 46.9775 |
14-07-2023 | 42.9931 | 46.8148 |
13-07-2023 | 42.6928 | 46.4867 |
12-07-2023 | 42.7518 | 46.5499 |
11-07-2023 | 42.724 | 46.5186 |
10-07-2023 | 42.5854 | 46.3666 |
07-07-2023 | 42.7091 | 46.4983 |
06-07-2023 | 42.8241 | 46.6223 |
05-07-2023 | 42.6593 | 46.4419 |
04-07-2023 | 42.6414 | 46.4214 |
03-07-2023 | 42.5153 | 46.2832 |
30-06-2023 | 42.2635 | 46.0058 |
28-06-2023 | 42.1337 | 45.8624 |
27-06-2023 | 42.0601 | 45.7813 |
26-06-2023 | 41.9139 | 45.6211 |
23-06-2023 | 41.7363 | 45.4246 |
22-06-2023 | 41.8299 | 45.5254 |
21-06-2023 | 42.0365 | 45.7492 |
20-06-2023 | 42.0445 | 45.7568 |
19-06-2023 | 41.9285 | 45.6294 |
16-06-2023 | 41.9444 | 45.6436 |
15-06-2023 | 41.8082 | 45.4943 |
14-06-2023 | 41.9691 | 45.6683 |
13-06-2023 | 41.8367 | 45.5231 |
12-06-2023 | 41.6965 | 45.3695 |
09-06-2023 | 41.5705 | 45.2292 |
08-06-2023 | 41.5349 | 45.1894 |
07-06-2023 | 41.7196 | 45.3893 |
06-06-2023 | 41.5405 | 45.1934 |
05-06-2023 | 41.4625 | 45.1075 |
02-06-2023 | 41.4372 | 45.0768 |
01-06-2023 | 41.294 | 44.92 |
31-05-2023 | 41.2364 | 44.8562 |
30-05-2023 | 41.1927 | 44.8076 |
29-05-2023 | 41.1448 | 44.7544 |
26-05-2023 | 41.051 | 44.6492 |
25-05-2023 | 41.0113 | 44.605 |
24-05-2023 | 40.9858 | 44.5762 |
23-05-2023 | 40.9308 | 44.5154 |
22-05-2023 | 40.9221 | 44.5049 |
19-05-2023 | 40.8121 | 44.3821 |
18-05-2023 | 40.9149 | 44.493 |
17-05-2023 | 40.9961 | 44.5802 |
16-05-2023 | 40.9957 | 44.5787 |
15-05-2023 | 41.0398 | 44.6256 |
12-05-2023 | 40.769 | 44.328 |
11-05-2023 | 40.8287 | 44.3919 |
10-05-2023 | 40.7589 | 44.315 |
09-05-2023 | 40.6171 | 44.1598 |
08-05-2023 | 40.6395 | 44.1831 |
04-05-2023 | 40.6811 | 44.2241 |
03-05-2023 | 40.4776 | 44.002 |
02-05-2023 | 40.4291 | 43.9481 |
28-04-2023 | 40.3627 | 43.8719 |
27-04-2023 | 40.3211 | 43.8256 |
26-04-2023 | 40.2915 | 43.7924 |
25-04-2023 | 40.3166 | 43.8185 |
24-04-2023 | 40.211 | 43.703 |
21-04-2023 | 40.1757 | 43.6622 |
20-04-2023 | 40.2422 | 43.7337 |
19-04-2023 | 40.1416 | 43.6233 |
18-04-2023 | 40.2659 | 43.7571 |
17-04-2023 | 40.2262 | 43.7129 |
Fund Launch Date: 09/Nov/2005 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
Fund Description: An open-ended Scheme investing in equity, debt and gold and gold related instruments. |
Fund Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.