Quant 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 Quant Multi Asset Fund-Growth

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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 Quant Multi Asset Fund-Growth
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹6591 Cr ₹3026 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 18 Apr 2001
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 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 252% %
Expense Ratio 1.46 1.88
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01800 INF966L01200
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 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
1 Month 2.27% 3.28%
6 Month 3.32% 3%
1 Year 15.62% 29.34%
3 Year 14.61% 20.82%
5 Year 14.45% 27.95%

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
6 Month - -
1 Year 12.95% 19.17%
3 Year 17.88% 25.69%
5 Year 15.89% 28.41%

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
1 Year 8.63% 7.46%
3 Year 8.54% 7.37%
5 Year 9.26% 8.06%

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
Standard Deviation 6.81% 12.7%
Sharp 1.21% 1.17%
Beta 0.63% 0.88%
Alpha 4.59% 9.51%

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Fund Managers

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Fund Manage 43 22
SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Quant Multi Asset Fund-Growth

Others 60.91 52.09
Large Cap 14.35 36.35
Small Cap 14.53 3.5
Mid Cap 10.21 8.07

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Quant Multi Asset Fund-Growth

Others 60.91 52.09
Petroleum Products 0.85 8.93
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 6.77
Transport Infrastructure 0.49 -
Ferrous Metals 0.99 -
Cement & Cement Products 1.02 -
Finance 0.96 6.09
Gas 1.32 -
IT - Services 1.09 -
Entertainment 0.18 -
Oil 1.01 -
Food Products 0.61 -
Construction 1.59 8.89
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 -
Electrical Equipment - 8.07
Diversified FMCG - 9.17

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