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