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: 20-01-2025
NAV ₹55.1(R) +0.21% ₹60.85(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.0% 13.65% 13.59% 11.33% 10.78%
LumpSum (D) 13.07% 14.7% 14.56% 12.31% 11.8%
SIP (R) -23.84% 12.69% 13.77% 13.24% 11.9%
SIP (D) -23.04% 13.79% 14.82% 14.22% 12.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.52 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.19% -5.78% -5.66% - 4.84%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Nippon India Multi Asset Fund -
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.62
0.0500
0.2100%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.64
0.0500
0.2100%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.32
0.0600
0.2200%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.9
0.0600
0.2200%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 31.16
0.0700
0.2100%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 34.67
0.0800
0.2200%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 55.1
0.1200
0.2100%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 60.85
0.1300
0.2200%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The Sbi Multi Assest Allocation Fund has four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    3. Below Average: Sbi Multi Assest Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Sbi Multi Assest Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 7.19 %.
      • 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 4.84 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Multi Assest Allocation Fund, we have evaluated three risk-adjusted performance parameters.
    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 0.52 compared to the category average of 0.4.
    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 0.93 compared to the category average of 0.72.
      • Sterling Ratio: Sbi Multi Assest Allocation Fund has a Sterling Ratio of 0.89 compared to the category average of 0.78.
    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 % 0.14
-0.78
-4.78 | 1.28 7 | 23 Good
3M Return % -2.44
-3.16
-10.05 | 1.63 9 | 23 Good
6M Return % -0.04
-0.81
-9.30 | 4.95 11 | 23 Good
1Y Return % 12.00
12.79
-0.86 | 20.81 11 | 15 Average
3Y Return % 13.65
12.73
4.62 | 17.98 5 | 9 Good
5Y Return % 13.59
16.95
11.67 | 27.25 5 | 6 Average
7Y Return % 11.33
13.35
10.52 | 21.35 3 | 6 Good
10Y Return % 10.78
11.77
9.24 | 16.95 3 | 6 Good
15Y Return % 10.59
11.74
9.73 | 14.38 3 | 5 Good
1Y SIP Return % -23.84
-25.78
-36.76 | -17.99 8 | 15 Good
3Y SIP Return % 12.69
12.23
0.48 | 19.53 5 | 9 Good
5Y SIP Return % 13.77
16.91
10.79 | 25.61 4 | 6 Good
7Y SIP Return % 13.24
16.05
11.40 | 24.61 5 | 6 Average
10Y SIP Return % 11.90
14.09
10.84 | 20.55 5 | 6 Average
15Y SIP Return % 11.28
13.10
10.80 | 16.42 3 | 5 Good
Standard Deviation 7.19
8.57
6.60 | 12.93 2 | 9 Very Good
Semi Deviation 4.84
6.05
4.65 | 9.20 2 | 9 Very Good
Max Drawdown % -5.66
-8.10
-14.55 | -4.76 3 | 9 Very Good
VaR 1 Y % -5.78
-9.29
-17.23 | -5.78 1 | 9 Very Good
Average Drawdown % -2.17
-3.21
-6.36 | -1.99 2 | 9 Very Good
Sharpe Ratio 0.93
0.72
-0.22 | 1.47 4 | 9 Good
Sterling Ratio 0.89
0.78
0.24 | 1.26 5 | 9 Good
Sortino Ratio 0.52
0.40
-0.07 | 0.82 3 | 9 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22 -0.67 -4.68 | 1.34 7 | 23
3M Return % -2.22 -2.84 -9.55 | 1.71 9 | 23
6M Return % 0.43 -0.17 -8.44 | 5.60 14 | 23
1Y Return % 13.07 14.13 0.54 | 22.35 12 | 15
3Y Return % 14.70 14.09 5.98 | 19.80 5 | 9
5Y Return % 14.56 18.19 13.20 | 28.97 5 | 6
7Y Return % 12.31 14.44 11.90 | 22.46 4 | 6
10Y Return % 11.80 12.76 10.15 | 17.71 3 | 6
1Y SIP Return % -23.04 -24.79 -35.63 | -16.88 8 | 15
3Y SIP Return % 13.79 13.62 1.95 | 21.33 5 | 9
5Y SIP Return % 14.82 18.23 12.25 | 27.58 5 | 6
7Y SIP Return % 14.22 17.25 12.88 | 26.18 5 | 6
10Y SIP Return % 12.88 15.16 12.25 | 21.64 5 | 6
Standard Deviation 7.19 8.57 6.60 | 12.93 2 | 9
Semi Deviation 4.84 6.05 4.65 | 9.20 2 | 9
Max Drawdown % -5.66 -8.10 -14.55 | -4.76 3 | 9
VaR 1 Y % -5.78 -9.29 -17.23 | -5.78 1 | 9
Average Drawdown % -2.17 -3.21 -6.36 | -1.99 2 | 9
Sharpe Ratio 0.93 0.72 -0.22 | 1.47 4 | 9
Sterling Ratio 0.89 0.78 0.24 | 1.26 5 | 9
Sortino Ratio 0.52 0.40 -0.07 | 0.82 3 | 9
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W 1.14 ₹ 10,114.00 1.16 ₹ 10,116.00
1M 0.14 ₹ 10,014.00 0.22 ₹ 10,022.00
3M -2.44 ₹ 9,756.00 -2.22 ₹ 9,778.00
6M -0.04 ₹ 9,996.00 0.43 ₹ 10,043.00
1Y 12.00 ₹ 11,200.00 13.07 ₹ 11,307.00
3Y 13.65 ₹ 14,679.00 14.70 ₹ 15,089.00
5Y 13.59 ₹ 18,911.00 14.56 ₹ 19,729.00
7Y 11.33 ₹ 21,194.00 12.31 ₹ 22,539.00
10Y 10.78 ₹ 27,845.00 11.80 ₹ 30,502.00
15Y 10.59 ₹ 45,275.00 ₹

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 -23.84 ₹ 10,383.36 -23.04 ₹ 10,440.34
3Y ₹ 36000 12.69 ₹ 43,528.54 13.79 ₹ 44,225.50
5Y ₹ 60000 13.77 ₹ 84,772.26 14.82 ₹ 86,991.06
7Y ₹ 84000 13.24 ₹ 134,700.97 14.22 ₹ 139,489.31
10Y ₹ 120000 11.90 ₹ 223,047.12 12.88 ₹ 234,980.40
15Y ₹ 180000 11.28 ₹ 448,035.30 ₹


Date Sbi Multi Assest Allocation Fund NAV Regular Growth Sbi Multi Assest Allocation Fund NAV Direct Growth
20-01-2025 55.1027 60.8472
17-01-2025 54.9857 60.7135
16-01-2025 55.0563 60.7899
15-01-2025 54.7522 60.4526
14-01-2025 54.6169 60.3017
13-01-2025 54.48 60.1491
10-01-2025 55.0641 60.7894
09-01-2025 55.2417 60.984
08-01-2025 55.434 61.1947
07-01-2025 55.4828 61.2471
06-01-2025 55.267 61.0073
03-01-2025 55.6999 61.4806
02-01-2025 55.6218 61.3929
01-01-2025 55.3463 61.0873
31-12-2024 55.2629 60.9937
30-12-2024 55.2353 60.9617
27-12-2024 55.373 61.1091
26-12-2024 55.2576 60.9802
24-12-2024 55.2979 61.0216
23-12-2024 55.1767 60.8864
20-12-2024 55.0269 60.7164

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.