Mirae Asset Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
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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