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

Plan: OPEN | Option: Dividend | Dinesh Balachandran

07 Jul 25 | 12:00 AM

26.72 -0.04 (-0.13%)

  • Underperforms

    8.32%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -0.66%

  • More Volatile

    0.45%

    Standard Deviation (1Y)

    Higher than Monthly Income Plans - Long Term by 0.12%

  • Not so consistent

    5/12

    Months

    Has beaten Monthly Income Plans - Long Term

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVSep 06Oct 06Nov 06Dec 06
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 -0.66% (CAGR difference)

8.32%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

08 Jul 2024

JavaScript chart by amCharts 3.20.98.308.358.408.458.508.558.608.658.708.758.808.858.908.959.00
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 0.12%

0.45%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.310.320.330.340.350.360.370.380.390.400.410.420.430.440.450.46
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 5 out of Last 12 Months, i.e 41.67% 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, 18 Stocks beating the benchmark 39 Stocks not beating the benchmark

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