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Mirae Asset Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare

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tortoise-icon SBI Multi Asset Allocation Fund - Regular Plan - Growth

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tortoise-icon Mirae Asset Multi Asset Allocation Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7141 Cr ₹1800 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 31 Jan 2024
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 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri
Turn Over 252% %
Expense Ratio 1.44 2.01
Manager Pradeep Kesavan Harshad Borawake
ISIN Code INF200K01800 INF769K01KW3
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 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month 3.35% 5.27%
6 Month -3.22% -1.85%
1 Year 10.47% 11.66%
3 Year 13.92% -
5 Year 16.5% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month -0.44% 1.44%
1 Year 0.6% 5.22%
3 Year 14.17% -
5 Year 13.65% -

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year 8.69% 12.1%
3 Year 8.58% -
5 Year 9.29% -

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation 7.531% -
Sharp 0.827% -
Beta - -
Alpha - -

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Fund Managers

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Name Pradeep Kesavan Harshad Borawake
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 3
SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 66.25 32.51
Large Cap 18.14 51.35
Small Cap 12.18 9.32
Mid Cap 3.43 6.83

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 66.25 29.93
Energy 2.19 3.88
Technology 6.28 7.02
Consumer Defensive 2.57 3.44
Financial Services 9.69 21.65
Industrials 2.53 7.23
Consumer Cyclical 4.98 7.82
Healthcare 0.9 4.6
Basic Materials 1.91 5.88
Utilities 1.5 3.11
Communication Services 0.49 3.51
Real Estate 0.71 1.93

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