• Mutual Funds
  • SBI Mutual Fund
  • SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M)

Formerly SBI Magnum MIP Floater Reg Mn DP

SBI Mutual Fund

SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M)

HybridMulti Asset Allocation

16.5119

NAV (Dec 06)

8.7%
5 Year CAGR
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 an Extended history for analysis and the track record is excellent.

Relative Size

496 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor 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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Historical NAV

16.5119

NAV (Dec 6)

Fund Returns

Last 1Y

14.7%

Last 3Y

12.5%

Last 5Y

8.7%

Last 10Y

9.1%

Since Inception

7.5%

6 Month CAGR

4.2%

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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

High Risk

Expense Ratio

1.87

Launched (16y ago)

Dec 21, 2005

AUM in Crores

495.225

ISIN

INF200K01818

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Raj gandhi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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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
    Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 462,975 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

25.4%

20.5%

5.8%

7.2%

25.4%

%

4.9%

5.8%

4.9%

5.8%

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
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap 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 4-step 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.

Fund Size

Fund Size

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

Sub-asset Class View

Sub-asset Class View

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

Fund Performance

Fund 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.

Fund Size

Fund 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 Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M)

About SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M)

SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 7.5% over a period of 15 years. The fund was previously known as SBI Magnum MIP Floater Reg Mn DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is Raj gandhi

SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-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 of Income Dist cum cap wdrl (PIDCW-M) NAV,AUM,Risk

The SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M) fund was launched on Dec 21, 2005. The NAV (Net Asset Value) of this Multi Asset Allocation Hybrid fund as of 2021-12-06 is ₹16.51. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹495.225. The category risk of the SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M) fund is High Risk. The fund charges 1.87 % as expense ratio.

SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M) Holdings

The fund’s highest allocation is towards Equity and has invested 38.5% in this asset class. The top three holdings of the fund are , treps , 6.79% govt stock 2029 , sbi etf gold , 6.10% govt stock 2031 , bharat 22 etf , cpse etf , 7.26% govt stock 2029 , powergrid infrastructure investment trust , spdr® gold shares , 5.77% goi 2030 , avenue supermarts ltd , apollo hospitals enterprise ltd , info edge (india) ltd , vedanta ltd , pidilite industries ltd , havells india ltd , godrej consumer products ltd , page industries ltd , icici lombard general insurance co ltd , dabur india ltd , marico ltd , ambuja cements ltd , jubilant foodworks ltd , larsen & toubro infotech ltd , piramal enterprises ltd , united spirits ltd , hindustan petroleum corp ltd , net receivable / payable , gail (india) ltd , icici prudential life insurance company limited , dlf ltd , interglobe aviation ltd , lupin ltd , indus towers ltd ordinary shares , cholamandalam investment and finance co ltd , bandhan bank ltd , acc ltd , pi industries ltd , siemens ltd , colgate-palmolive (india) ltd , aurobindo pharma ltd , berger paints india ltd , muthoot finance ltd , indraprastha gas ltd , bajaj holdings and investment ltd , sbi cards and payment services ltd ordinary shares , biocon ltd , bank of baroda , bosch ltd , hdfc asset management company limited , steel authority of india ltd , jindal steel & power ltd , torrent pharmaceuticals ltd , cadila healthcare ltd , gland pharma ltd , nmdc ltd , yes bank ltd , procter & gamble hygiene and health care ltd , punjab national bank

SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-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.

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