• Mutual Funds
  • SBI Mutual Fund
  • SBI Multi Asset Allocation Fund (Growth)

Formerly SBI Magnum MIP Floater Reg Gr

SBI Mutual Fund

SBI Multi Asset Allocation Fund (Growth)

HybridMulti Asset Allocation

39.4099

NAV (Nov 25)

9%
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.

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

Neutral

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

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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

39.4099

NAV (Nov 25)

Fund Returns

Last 1Y

5.1%

Last 3Y

11.1%

Last 5Y

9%

Last 10Y

10%

Since Inception

8.4%

6 Month CAGR

9.3%

Scheme Information

Investment Objective

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

Expense Ratio

1.82

Launched (17y ago)

Dec 21, 2005

AUM in Crores

595.816

ISIN

INF200K01800

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

9.8

Standard Deviation (5yr)

7.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.611

Sharpe Ratio (5yr)

0.472

YTM

0

Fund Managers

Mohit Jain

Fund Manager

Raj gandhi

Fund Manager

Dinesh Balachandran

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

treps

14%
14%

sbi gold etf

11.2%
11.2%

6.79% govt stock 2029

10.9%
10.9%

6.1% govt stock 2031

6.8%
6.8%

gail (india) ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

10.6%
10.6%

basic materials

9.3%
9.3%

industrials

6.8%
6.8%

utilities

6.4%
6.4%

consumer defensive

5.3%
5.3%
See all sectors

Compare SBI Multi Asset Allocation Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 2,759 cr

₹ 406 cr

₹ 761 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.2%

    18.9%

    6.3%

    6.8%

    3.6%

    6.5%

    21.2%

    17.6%

    16.1%

    11.8%

    SBI Multi Asset Allocation Fund (G) Review

    SBI Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 8.4% over a period of 16 years. The fund was previously known as SBI Magnum MIP Floater Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Balachandran, Mohit Jain, Raj gandhi.

    Nav of SBI Multi Asset Allocation Fund (G) as of 11/25/2022 is ₹39.41 with the total AUM as of 11/27/2022 is ₹595.816. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Multi Asset Allocation Fund (G) was launched on Dec 21, 2005. The category risk of the fund is Very High Risk.

    The minimum SIP amount for SBI Multi Asset Allocation Fund (G) 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 (G)?

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

    How to invest in SBI Multi Asset Allocation Fund (G)?

    You can invest in SBI Multi Asset Allocation Fund (G) 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 (G)?

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

    Is SBI Multi Asset Allocation Fund (G) good to invest in?

    As per Scripbox experts, SBI Multi Asset Allocation Fund (G) is a Not Recommended fund. You can investSBI Multi Asset Allocation Fund (G) 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 (G)?

    The expense ratio of the SBI Multi Asset Allocation Fund (G) is 1.82% for regular plan.