Nippon India Multi Asset 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6591 Cr ₹4500 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 27 Aug 2020
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 CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI
Turn Over 252% 66%
Expense Ratio 1.46 1.51
Manager Pradeep Kesavan Ashutosh Bhargava
ISIN Code INF200K01800 INF204KB16V0
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 Nippon India Multi Asset Allocation Fund - 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.86% 1.63%
6 Month 1.89% 3.68%
1 Year 14.02% 19.53%
3 Year 14.05% 15.18%
5 Year 14.11% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 8.29% 14.42%
3 Year 16.55% 20.02%
5 Year 15.16% -

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.63% 16.7%
3 Year 8.54% 16.07%
5 Year 9.26% -

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 6.81% 8.39%
Sharp 1.21% 1.16%
Beta 0.63% 0.93%
Alpha 4.59% 4.35%

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Fund Managers

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Ashutosh Bhargava
Total AUM ₹434274 Cr ₹121448 Cr
Fund Manage 43 12
SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 60.91 48.13
Large Cap 14.35 36.33
Small Cap 14.53 3.11
Mid Cap 10.21 12.43

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 60.91 6.1
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 0.96
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 2.65
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 -
Sovereign - 5.46
Automobile - 5.66
Energy - 5.87
Technology - 3.47
Financial - 37.74
Metals & Mining - 2.56
Materials - 1.8
Services - 2.59
Healthcare - 3.68
Capital Goods - 4.97
Communication - 0.32
Consumer Staples - 2.92
Consumer Discretionary - 0.75
Unclassified - 12.5

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