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  • SBI Mutual Fund
  • SBI Multi Asset Allocation Fund (PIDCW-A)

Formerly SBI Magnum MIP Floater Reg Ann DP

SBI Mutual Fund

SBI Multi Asset Allocation Fund (PIDCW-A)

HybridMulti Asset Allocation

30.7814

NAV (Jun 21)

15%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in multi asset allocation mutual funds.

Multi asset allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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 ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

30.7814

NAV (Jun 21)

Fund Returns

Last 1Y
29.5%
Last 3Y
15.6%
Last 5Y
15%
Last 10Y
11.8%
Since Inception
9.6%
6 Month CAGR
13.1%

Scheme Information

Investment Objective

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

Expense Ratio
1.49
Launched (19y ago)
Dec 21, 2005
AUM in Crores
5164.000
ISIN
INF200K01784
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
6.8
Standard Deviation (5yr)
8.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.255
Sharpe Ratio (5yr)
1.028
YTM
8.16
Fund Managers

Mansi Sajeja

Fund Manager

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Vandna Soni

Fund Manager

Dinesh Balachandran

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Multi Asset Allocation Fund (PIDCW-A)70%10,64,484 3,31,87215%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

sbi gold etf

12.5%
12.5%

treps

6.8%
6.8%

nippon india silver etf

4.5%
4.5%

7.3% govt stock 2053

4%
4%

7.18% govt stock 2037

2%
2%
See all holdings

Allocation by Sector

financial services

9.5%
9.5%

basic materials

4.7%
4.7%

technology

4.4%
4.4%

consumer cyclical

4%
4%

industrials

3.7%
3.7%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 694,566 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

21.1%

18.2%

25.8%

17%

16.5%

12.5%

27.9%

13.9%

SBI Multi Asset Allocation Fund (PIDCW-A) Review

SBI Multi Asset Allocation Fund (PIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 8.5% over a period of 18 years. The fund was previously known as SBI Magnum MIP Floater Reg Ann DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Balachandran, Mansi Sajeja, Mohit Jain, Pradeep Kesavan, Vandna Soni.

Nav of SBI Multi Asset Allocation Fund (PIDCW-A) as of 6/21/2024 is ₹30.78 with the total AUM as of 6/24/2024 is ₹5164. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Multi Asset Allocation Fund (PIDCW-A) was launched on Dec 21, 2005. The category risk of the fund is High Risk.

The minimum SIP amount for SBI Multi Asset Allocation Fund (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is SBI Multi Asset Allocation Fund (PIDCW-A)?

SBI Multi Asset Allocation Fund (PIDCW-A) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Multi Asset Allocation Fund (PIDCW-A)?

You can invest in SBI Multi Asset Allocation Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Multi Asset Allocation Fund (PIDCW-A)?

The minimum sip amount for SBI Multi Asset Allocation Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Multi Asset Allocation Fund (PIDCW-A) good to invest in?

As per Scripbox experts, SBI Multi Asset Allocation Fund (PIDCW-A) is a Not Recommended fund. You can investSBI Multi Asset Allocation Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Multi Asset Allocation Fund (PIDCW-A)?

The expense ratio of the SBI Multi Asset Allocation Fund (PIDCW-A) is 1.49% for regular plan.