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  • Mutual Funds
  • SBI Funds Management Private Limited
  • SBI Multi Asset Allocation Fund (Dividend Reinvestment - Monthly)

Formerly SBI Magnum MIP Floater Reg Mn DR

SBI Multi Asset Allocation Fund (Dividend Reinvestment - Monthly)

SBI Multi Asset Allocation Fund (Dividend Reinvestment - Monthly)

HybridMulti Asset Allocation

15.0142

NAV (Mar 03)

Scripbox Opinion

Neutral

Click here for top ranked funds in multi asset allocation mutual funds.

However, Scripbox does not recommend investing in multi asset allocation mutual funds.

Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

16 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

294 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Scheme Information

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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High Risk

1.83 %

Expense Ratio

Dec 21, 2005

Launched (16y ago)

₹ 294

AUM in Crores

INF200K01826

ISIN

No Lock-in

Lock-in

CRISIL 10 Yr Gilt Index

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Gaurav Mehta

Fund Manager

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Raj gandhi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aggressive Hybrid

26 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

22 Years

Age

5

Track Record

HDFC Hybrid Debt fund (G)

HDFC Hybrid Debt fund (G)

Conservative Hybrid

18 Years

Age

5

Track Record

HDFC Multi Asset fund (G)

HDFC Multi Asset fund (G)

Multi Asset Allocation

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Conservative Hybrid

17 Years

Age

5

Track Record

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About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 363,720 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,227 debt and 54 hybrid funds.

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SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

₹ 11,019 Cr

Fund Size

7%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-W)

SBI Magnum Ultra Short Duration Fund (DR-W)

Ultra Short

Top Ranked

₹ 11,019 Cr

Fund Size

5.5%

3Y returns

SBI Magnum Ultra Short Duration Fund (DP-W)

SBI Magnum Ultra Short Duration Fund (DP-W)

Ultra Short

Top Ranked

₹ 11,019 Cr

Fund Size

5.5%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-D)

SBI Magnum Ultra Short Duration Fund (DR-D)

Ultra Short

Top Ranked

₹ 11,019 Cr

Fund Size

5.3%

3Y returns

SBI Small Cap Fund (G)

SBI Small Cap Fund (G)

Small Cap

Top Ranked

₹ 6,593 Cr

Fund Size

10.8%

3Y returns

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Standard Multicap fund (Growth)

Kotak Standard Multicap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

Axis Bluechip Fund (Growth)

Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Category View

Category View

We check if the sub-category of the fund is recommended by us.

Consistency Of Performance

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Quality Of Fund’s Portfolio

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Equity Funds

Debt Funds

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About SBI Multi Asset Allocation Fund (DR-M)

About SBI Multi Asset Allocation Fund (DR-M)

SBI Multi Asset Allocation Fund (DR-M) is a multi asset allocation hybrid fund and has delivered an annualised return of 7.2% over a period of 16 years .The fund was previously known as SBI Magnum MIP Floater Reg Mn DR.The fund is managed by SBI Funds Management Private Limited.The fund managers are Gaurav Mehta, Raj gandhi

SBI Multi Asset Allocation Fund (DR-M) Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the objective of the scheme will be realized.

SBI Multi Asset Allocation Fund (DR-M) NAV,AUM,Risk

The SBI Multi Asset Allocation Fund (DR-M) fund was launched on Dec 21, 2005. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-03-03 is ₹ 15.0142. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 293.148. The category risk of the SBI Multi Asset Allocation Fund (DR-M) fund is High Risk. The fund charges 1.83 % as expense ratio.

SBI Multi Asset Allocation Fund (DR-M) Holdings

The fund’s highest allocation is towards equity and has invested 42.4% in this asset class. The top three holdings of the fund are 6.79% govt stock 2029,7.26% govt stock 2029 and 5.77% goi 2030

SBI Multi Asset Allocation Fund (DR-M) SIP

The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Multi Asset Allocation Fund (DR-M) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL 10 Yr Gilt Index

SBI Multi Asset Allocation Fund (DR-M) Review

SBI Multi Asset Allocation Fund (DR-M) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Multi Asset Allocation Fund (DR-M) has a score of 3 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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