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you are here: Moneycontrol Mutual Funds MIP Conservative SBI Mutual Fund SBI Multi Asset Allocation Fund (QD)

SBI Multi Asset Allocation Fund (QD)

Previous Name: SBI Magnum Monthly Income Plan - Floater - (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103401
Fact Sheet Buy
12.699 0.01 ( 0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Monthly Income Plan - Floater has been renamed as SBI Multi Asset Allocation Fund w.e.f. May 16, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.6 20
3 Months 0.6 17
6 Months -1.9 16
1 Year -0.6 10
2 Years 5.0 17
3 Years 18.4 8
5 Years 18.3 2

# Moneycontrol Rank within 23 MIP Conservative Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.5 - - - -
2017 1.6 -0.5 0.1 1.3 2.8
2016 -0.9 2.3 1.2 -1.4 1.8
2015 0.5 -0.5 0.2 0.7 1.6
2014 0.5 2.7 2.0 0.6 6.5
2013 -3.0 2.2 1.5 -0.1 1.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.6 0.6 -1.9 -0.6 -0.6 5 18.4
Category average 0.2 0.6 0.8 4.8 7.9 6.7 7.5
Difference of Fund returns and Category returns -0.8 0 -2.7 -5.4 -8.5 -1.7 10.9
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    327.94 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.18 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ruchit Mehta
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Monthly Income Plan - Floater has been renamed as SBI Multi Asset Allocation Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    For investments of 10% if exit within 12 months from the date of allotment: Nil, and for remaining investment: 1%. For exit after 12 months from the date of allotment: Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.2 -1.2 0.6 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.8 0.5 -0.7 1.6 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 161.13 43.81
CBLO 24.69 15.15
United Spirits Ltd. CRISIL A1+ 34.98 9.51
Housing Development Finance Corporation Ltd. CRISIL A1+ 34.41 9.36
Clix Capital Services Pvt. Ltd. CRISIL A1+ 34.09 9.27
Money Market Instruments - CD 55.74 8.13
IndusInd Bank Ltd. CRISIL A1+ 29.90 8.13
Shapoorji Pallonji and Company Private Ltd. [ICRA]A1+ 29.90 7.61
National Bank for Agriculture and Rural Development CRISIL A1+ 27.98 6.71
Reliance Capital Ltd. BWR A1+ 4.98 1.35
Asset Allocation (%) As on May 31, 2018
Equity 14.04
Others 0.03
Debt 18.50
Mutual Funds 0.00
Money Market 67.09
Cash / Call 0.34
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 3.07
Cement 1.93
Manufacturing 1.78
Automotive 1.38
Food & Beverage 1.13
Miscellaneous 0.91
Concentration As on May 31, 2018
Holdings %
Top 5 87.1
Top 10 119.03
Sectors %
Top 3 6.78
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