Previously Known As : Sbi Magnum Monthly Income Plan - Floater
Sbi Multi Assest Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹54.9(R) +0.48% ₹60.53(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.02% 13.37% 13.97% 11.56% 10.98%
LumpSum (D) 22.16% 14.41% 14.93% 12.54% 11.99%
SIP (R) -20.82% 13.85% 12.11% 11.67% 10.7%
SIP (D) -20.03% 14.94% 13.12% 12.62% 11.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.59 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.07% -5.78% -5.66% - 4.75%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.53
0.1200
0.4800%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.55
0.1200
0.4800%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.18
0.1300
0.4800%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.75
0.1400
0.4800%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 31.04
0.1500
0.4800%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 34.49
0.1600
0.4800%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 54.9
0.2600
0.4800%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 60.53
0.2900
0.4800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Sbi Multi Assest Allocation Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sbi Multi Assest Allocation Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.07 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.75 %.
    2. Below Average but Above the Lowest 25%: Sbi Multi Assest Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Multi Assest Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Multi Assest Allocation Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: Sbi Multi Assest Allocation Fund has a Sortino Ratio of 0.59 compared to the category average of 0.43.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Multi Assest Allocation Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Sbi Multi Assest Allocation Fund has a Sharpe Ratio of 1.04 compared to the category average of 0.81.
      • Sterling Ratio: Sbi Multi Assest Allocation Fund has a Sterling Ratio of 0.93 compared to the category average of 0.84.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80
-3.20
-6.06 | 0.53 7 | 24 Good
3M Return % -0.49
-1.16
-6.46 | 2.66 7 | 24 Good
6M Return % 3.37
3.84
-4.63 | 6.50 17 | 23 Average
1Y Return % 21.02
21.01
6.74 | 36.50 10 | 16 Average
3Y Return % 13.37
13.04
5.93 | 19.81 5 | 9 Good
5Y Return % 13.97
17.34
12.27 | 27.00 5 | 6 Average
7Y Return % 11.56
13.65
11.14 | 21.19 4 | 6 Good
10Y Return % 10.98
12.04
9.56 | 17.08 3 | 6 Good
15Y Return % 10.68
11.96
9.93 | 14.93 4 | 5 Good
1Y SIP Return % -20.82
-8.09
-23.25 | 1.36 14 | 15 Poor
3Y SIP Return % 13.85
15.48
5.73 | 23.12 6 | 9 Good
5Y SIP Return % 12.11
17.92
12.11 | 27.65 6 | 6 Average
7Y SIP Return % 11.67
16.13
11.67 | 24.47 6 | 6 Average
10Y SIP Return % 10.70
13.85
10.70 | 20.38 6 | 6 Average
15Y SIP Return % 10.57
12.90
10.57 | 16.42 5 | 5 Average
Standard Deviation 7.07
8.53
6.39 | 12.89 2 | 9 Very Good
Semi Deviation 4.75
6.09
4.54 | 9.34 2 | 9 Very Good
Max Drawdown % -5.66
-7.40
-13.62 | -4.19 3 | 9 Very Good
VaR 1 Y % -5.78
-9.25
-17.23 | -5.43 2 | 9 Very Good
Average Drawdown % -1.92
-2.65
-4.11 | -1.87 2 | 9 Very Good
Sharpe Ratio 1.04
0.81
0.06 | 1.47 4 | 9 Good
Sterling Ratio 0.93
0.84
0.32 | 1.34 4 | 9 Good
Sortino Ratio 0.59
0.43
0.04 | 0.78 3 | 9 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -3.10 -5.72 | 0.55 8 | 24
3M Return % -0.25 -0.82 -6.00 | 2.98 8 | 24
6M Return % 3.86 4.51 -3.73 | 7.15 18 | 23
1Y Return % 22.16 22.47 8.23 | 38.26 11 | 16
3Y Return % 14.41 14.41 7.31 | 21.71 5 | 9
5Y Return % 14.93 18.57 13.81 | 28.66 5 | 6
7Y Return % 12.54 14.73 12.21 | 22.27 5 | 6
10Y Return % 11.99 13.03 10.47 | 17.80 3 | 6
1Y SIP Return % -20.03 -6.92 -23.01 | 2.74 14 | 15
3Y SIP Return % 14.94 16.87 7.23 | 24.95 6 | 9
5Y SIP Return % 13.12 19.22 13.12 | 29.60 6 | 6
7Y SIP Return % 12.62 17.31 12.62 | 25.98 6 | 6
10Y SIP Return % 11.67 14.91 11.67 | 21.43 6 | 6
Standard Deviation 7.07 8.53 6.39 | 12.89 2 | 9
Semi Deviation 4.75 6.09 4.54 | 9.34 2 | 9
Max Drawdown % -5.66 -7.40 -13.62 | -4.19 3 | 9
VaR 1 Y % -5.78 -9.25 -17.23 | -5.43 2 | 9
Average Drawdown % -1.92 -2.65 -4.11 | -1.87 2 | 9
Sharpe Ratio 1.04 0.81 0.06 | 1.47 4 | 9
Sterling Ratio 0.93 0.84 0.32 | 1.34 4 | 9
Sortino Ratio 0.59 0.43 0.04 | 0.78 3 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.48 ₹ 10,048.00
1W -0.46 ₹ 9,954.00 -0.44 ₹ 9,956.00
1M -2.80 ₹ 9,720.00 -2.73 ₹ 9,727.00
3M -0.49 ₹ 9,951.00 -0.25 ₹ 9,975.00
6M 3.37 ₹ 10,337.00 3.86 ₹ 10,386.00
1Y 21.02 ₹ 12,102.00 22.16 ₹ 12,216.00
3Y 13.37 ₹ 14,570.00 14.41 ₹ 14,976.00
5Y 13.97 ₹ 19,230.00 14.93 ₹ 20,051.00
7Y 11.56 ₹ 21,504.00 12.54 ₹ 22,869.00
10Y 10.98 ₹ 28,348.00 11.99 ₹ 31,031.00
15Y 10.68 ₹ 45,789.00

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 -20.82 ₹ 10,594.48 -20.03 ₹ 10,649.54
3Y ₹ 36000 13.85 ₹ 44,258.08 14.94 ₹ 44,959.14
5Y ₹ 60000 12.11 ₹ 81,360.54 13.12 ₹ 83,422.92
7Y ₹ 84000 11.67 ₹ 127,343.92 12.62 ₹ 131,767.02
10Y ₹ 120000 10.70 ₹ 209,238.00 11.67 ₹ 220,286.64
15Y ₹ 180000 10.57 ₹ 421,833.60


Date Sbi Multi Assest Allocation Fund NAV Regular Growth Sbi Multi Assest Allocation Fund NAV Direct Growth
19-11-2024 54.9003 60.5286
18-11-2024 54.6403 60.2403
14-11-2024 54.5598 60.1454
13-11-2024 54.8031 60.4121
12-11-2024 55.1524 60.7955
11-11-2024 55.6342 61.3251
08-11-2024 55.879 61.5901
07-11-2024 55.9964 61.7179
06-11-2024 56.2562 62.0026
05-11-2024 56.0067 61.726
04-11-2024 55.8876 61.5931
31-10-2024 56.1738 61.9022
30-10-2024 56.2376 61.9708
29-10-2024 56.1434 61.8654
28-10-2024 55.8742 61.5672
25-10-2024 55.5743 61.232
24-10-2024 56.0474 61.7517
23-10-2024 56.2058 61.9246
22-10-2024 56.0475 61.7486
21-10-2024 56.4826 62.2263

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.