Previously Known As : Sbi Magnum Monthly Income Plan - Floater
Sbi Multi Assest Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹54.5(R) -0.32% ₹60.23(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.48% 13.71% 13.07% 11.36% 10.55%
Direct 10.52% 14.76% 14.03% 12.34% 11.57%
Benchmark
SIP (XIRR) Regular 2.25% 14.39% 13.92% 12.7% 11.35%
Direct 3.23% 15.46% 14.96% 13.66% 12.32%
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.
7.2% -5.78% -5.66% - 4.83%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.35
-0.0800
-0.3200%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.37
-0.0800
-0.3200%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.05
-0.0900
-0.3200%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.61
-0.0900
-0.3200%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 30.82
-0.1000
-0.3200%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 34.32
-0.1100
-0.3200%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 54.5
-0.1800
-0.3200%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 60.23
-0.1900
-0.3200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: Five 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 %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Sbi Multi Assest Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 7.2 %.
      • 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 4.83 %.
    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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Multi Assest Allocation Fund has a Sharpe Ratio of 0.93 compared to the category average of 0.65.
      • Sortino Ratio: Sbi Multi Assest Allocation Fund has a Sortino Ratio of 0.52 compared to the category average of 0.36.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Multi Assest Allocation Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Sbi Multi Assest Allocation Fund has a Sterling Ratio of 0.89 compared to the category average of 0.76.
    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 % -0.63
-1.15
-5.91 | 1.17 10 | 22 Good
3M Return % -0.57
-1.90
-10.22 | 1.92 8 | 22 Good
6M Return % -1.67
-3.96
-17.28 | 3.77 7 | 22 Good
1Y Return % 9.48
7.96
-8.38 | 14.78 8 | 17 Good
3Y Return % 13.71
12.56
2.56 | 18.36 4 | 8 Good
5Y Return % 13.07
16.27
10.55 | 25.25 5 | 6 Average
7Y Return % 11.36
13.37
10.48 | 20.70 3 | 6 Good
10Y Return % 10.55
11.52
9.03 | 16.32 3 | 6 Good
15Y Return % 10.56
11.77
10.03 | 14.69 3 | 5 Good
1Y SIP Return % 2.25
-2.23
-20.96 | 7.85 6 | 17 Good
3Y SIP Return % 14.39
12.57
-1.04 | 18.57 4 | 8 Good
5Y SIP Return % 13.92
16.68
10.52 | 23.57 4 | 6 Good
7Y SIP Return % 12.70
15.55
10.95 | 22.62 5 | 6 Average
10Y SIP Return % 11.35
13.64
10.43 | 19.37 5 | 6 Average
15Y SIP Return % 10.99
12.80
10.52 | 15.77 3 | 5 Good
Standard Deviation 7.20
8.77
6.58 | 13.51 2 | 9 Very Good
Semi Deviation 4.83
6.24
4.67 | 9.69 2 | 9 Very Good
Max Drawdown % -5.66
-8.35
-17.15 | -4.11 3 | 9 Very Good
VaR 1 Y % -5.78
-10.26
-18.12 | -5.78 1 | 9 Very Good
Average Drawdown % -2.18
-3.27
-5.32 | -2.07 3 | 9 Very Good
Sharpe Ratio 0.93
0.65
-0.40 | 1.37 3 | 9 Very Good
Sterling Ratio 0.89
0.76
0.12 | 1.21 4 | 9 Good
Sortino Ratio 0.52
0.36
-0.13 | 0.75 3 | 9 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 -1.05 -5.81 | 1.28 10 | 22
3M Return % -0.34 -1.59 -9.96 | 2.11 8 | 22
6M Return % -1.20 -3.33 -16.58 | 3.93 8 | 22
1Y Return % 10.52 9.32 -7.09 | 16.38 9 | 17
3Y Return % 14.76 13.88 3.89 | 20.17 4 | 8
5Y Return % 14.03 17.51 12.05 | 26.97 5 | 6
7Y Return % 12.34 14.46 11.90 | 21.84 4 | 6
10Y Return % 11.57 12.51 9.96 | 17.08 3 | 6
1Y SIP Return % 3.23 -0.97 -19.71 | 8.18 7 | 17
3Y SIP Return % 15.46 13.89 0.37 | 19.73 4 | 8
5Y SIP Return % 14.96 17.97 11.94 | 25.50 5 | 6
7Y SIP Return % 13.66 16.74 12.41 | 24.18 5 | 6
10Y SIP Return % 12.32 14.71 11.83 | 20.47 5 | 6
Standard Deviation 7.20 8.77 6.58 | 13.51 2 | 9
Semi Deviation 4.83 6.24 4.67 | 9.69 2 | 9
Max Drawdown % -5.66 -8.35 -17.15 | -4.11 3 | 9
VaR 1 Y % -5.78 -10.26 -18.12 | -5.78 1 | 9
Average Drawdown % -2.18 -3.27 -5.32 | -2.07 3 | 9
Sharpe Ratio 0.93 0.65 -0.40 | 1.37 3 | 9
Sterling Ratio 0.89 0.76 0.12 | 1.21 4 | 9
Sortino Ratio 0.52 0.36 -0.13 | 0.75 3 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.32 ₹ 9,968.00
1W 0.02 ₹ 10,002.00 0.04 ₹ 10,004.00
1M -0.63 ₹ 9,937.00 -0.55 ₹ 9,945.00
3M -0.57 ₹ 9,943.00 -0.34 ₹ 9,966.00
6M -1.67 ₹ 9,833.00 -1.20 ₹ 9,880.00
1Y 9.48 ₹ 10,948.00 10.52 ₹ 11,052.00
3Y 13.71 ₹ 14,702.00 14.76 ₹ 15,112.00
5Y 13.07 ₹ 18,479.00 14.03 ₹ 19,283.00
7Y 11.36 ₹ 21,234.00 12.34 ₹ 22,582.00
10Y 10.55 ₹ 27,266.00 11.57 ₹ 29,877.00
15Y 10.56 ₹ 45,089.00 ₹

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 2.25 ₹ 12,146.54 3.23 ₹ 12,209.70
3Y ₹ 36000 14.39 ₹ 44,619.30 15.46 ₹ 45,311.22
5Y ₹ 60000 13.93 ₹ 85,111.26 14.96 ₹ 87,305.46
7Y ₹ 84000 12.70 ₹ 132,136.28 13.66 ₹ 136,750.74
10Y ₹ 120000 11.35 ₹ 216,574.68 12.32 ₹ 228,030.36
15Y ₹ 180000 10.99 ₹ 437,312.34 ₹


Date Sbi Multi Assest Allocation Fund NAV Regular Growth Sbi Multi Assest Allocation Fund NAV Direct Growth
21-02-2025 54.5032 60.2331
20-02-2025 54.6792 60.4262
18-02-2025 54.343 60.0516
17-02-2025 54.358 60.0667
14-02-2025 54.4898 60.2079
13-02-2025 54.6875 60.4248
12-02-2025 54.6782 60.413
11-02-2025 54.7621 60.5042
10-02-2025 55.3407 61.142
07-02-2025 55.5721 61.393
06-02-2025 55.61 61.4334
05-02-2025 55.6077 61.4292
04-02-2025 55.3036 61.0918
03-02-2025 54.9786 60.7312
31-01-2025 55.0441 60.7992
30-01-2025 54.6632 60.377
29-01-2025 54.6331 60.3422
28-01-2025 54.1326 59.7879
27-01-2025 54.0851 59.7339
24-01-2025 54.6375 60.3396
23-01-2025 54.8378 60.5593
22-01-2025 54.8041 60.5205
21-01-2025 54.8486 60.5681

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.