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 High Very High
Asset Size (Cr) ₹5302 Cr ₹1448 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹5000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 10 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 1.49 2.04
Manager Pradeep Kesavan Harshad Borawake
ISIN Code INF200K01800 INF769K01KW3
Exits Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months/365 Exit load of 1%, if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month 0.87% 1.64%
6 Month 12.64% 12.07%
1 Year 26.82% -
3 Year 15.6% -
5 Year 15.04% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month - -
1 Year 12.3% 3.82%
3 Year 31.24% 3.82%
5 Year 50.02% 3.82%

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year 14.44% 5.82%
3 Year 37.74% 5.82%
5 Year 52.8% 5.82%

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation 6.81% -
Sharp 1.21% -
Beta 0.63% -
Alpha 4.59% -

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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
Fund Manage 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 62.93 35.07
Mid Cap 8.5 8.25
Large Cap 15.06 50.18
Small Cap 13.51 6.56

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Unclassified 16.25 14.36
Others 13.75 19.97
Sovereign 8.41 5.52
Construction 7.15 3.39
Communication 2.76 1.52
Metals & Mining 3.08 1.06
Energy 4.03 4.61
Financial 22.7 27.09
Consumer Staples 3.59 3.26
Services 5.92 2.85
Technology 2.82 3.74
Healthcare 2.6 2.84
Consumer Discretionary 1.63 0.6
Insurance 2.14 0.9
Capital Goods 1.5 2.35
Materials 1.41 2.34
Chemicals 0.26 0.19
Automobile - 3.35
Diversified - 0.12

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