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SBI Multi Asset Allocation Fund (IDCW-M) Monthly Income Plans - Long Term
INVEST

Plan: OPEN | Option: Dividend | Dinesh Balachandran

20 Jun 25 | 12:00 AM

26.37 0.06 (0.21%)

  • Underperforms

    8.41%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -0.54%

  • More Volatile

    0.45%

    Standard Deviation (1Y)

    Higher than Monthly Income Plans - Long Term by 0.11%

  • Not so consistent

    6/12

    Months

    Has beaten Monthly Income Plans - Long Term

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Multi Asset Allocation Fund (IDCW-M)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Multi Asset Allocation Fund (IDCW-M), has Underperformed its benchmark, Monthly Income Plans - Long Term by -0.54% (CAGR difference)

8.41%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

21 Jun 2024

JavaScript chart by amCharts 3.20.98.408.458.508.558.608.658.708.758.808.858.908.959.00
JavaScript chart by amCharts 3.20.9SBI Multi Asset Allocation Fund (IDCW-M) Monthly Income Plans - Long Term

Risk

In last 1 year , the volatility of SBI Multi Asset Allocation Fund (IDCW-M),is Higher than its benchmark, Monthly Income Plans - Long Term by 0.11%

0.45%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.330.340.350.360.370.380.390.400.410.420.430.440.450.46
JavaScript chart by amCharts 3.20.9SBI Multi Asset Allocation Fund (IDCW-M) Monthly Income Plans - Long Term

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Monthly Income Plans - Long Term

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-505
JavaScript chart by amCharts 3.20.9SBI Multi Asset Allocation Fund (IDCW-M) Monthly Income Plans - Long Term
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2-101
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 19 Stocks beating the benchmark 37 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

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