Aditya Birla Sun Life Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7141 Cr | ₹3710 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 21 Dec 2005 | 31 Jan 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 252% | 0.0% |
Expense Ratio | 1.44 | 1.85 |
Manager | Pradeep Kesavan | Dhaval Joshi |
ISIN Code | INF200K01800 | INF209KB12R6 |
Exits Load | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Month | -0.63% | -0.93% |
6 Month | -1.67% | -2.43% |
1 Year | 9.48% | 10.67% |
3 Year | 13.69% | - |
5 Year | 13.04% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 2.59% | 3.65% |
3 Year | 14.26% | - |
5 Year | 13.78% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 8.69% | 23.69% |
3 Year | 8.58% | - |
5 Year | 9.29% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 7.178% | - |
Sharp | 1.019% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr |
Fund Manage | 43 | 55 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Market Cap
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 60.91 | 34.84 |
Large Cap | 14.35 | 43.67 |
Small Cap | 14.53 | 10.76 |
Mid Cap | 10.21 | 10.72 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 60.91 | 5.16 |
Petroleum Products | 0.85 | - |
IT - Software | 3.64 | - |
Capital Markets | 1.31 | - |
Banks | 7.02 | - |
Realty | 2.67 | - |
Consumer Durables | 2.37 | - |
Pharmaceuticals & Biotechnology | 0.76 | - |
Leisure Services | 1.39 | - |
Insurance | 1.84 | 1.51 |
Transport Infrastructure | 0.49 | - |
Ferrous Metals | 0.99 | - |
Cement & Cement Products | 1.02 | - |
Finance | 0.96 | - |
Gas | 1.32 | - |
IT - Services | 1.09 | - |
Entertainment | 0.18 | - |
Oil | 1.01 | - |
Food Products | 0.61 | - |
Construction | 1.59 | 4.83 |
Auto Components | 1.39 | - |
Transport Services | 1.58 | - |
Retailing | 1.46 | - |
Telecom - Services | 0.39 | - |
Power | 0.86 | - |
Personal Products | 1.07 | - |
Fertilizers & Agrochemicals | 0.26 | - |
Beverages | 0.39 | - |
Textiles & Apparels | 0.58 | - |
Consumer Staples | - | 4.42 |
Metals & Mining | - | 2.36 |
Automobile | - | 4.69 |
Consumer Discretionary | - | 2.53 |
Financial | - | 26.39 |
Energy | - | 8.06 |
Sovereign | - | 0.87 |
Technology | - | 4.7 |
Materials | - | 1.86 |
Healthcare | - | 4.47 |
Services | - | 4.76 |
Capital Goods | - | 6.34 |
Communication | - | 1.7 |
Chemicals | - | 1.07 |
Unclassified | - | 14.27 |
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