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 High Very High
Asset Size (Cr) ₹5302 Cr ₹2540 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 21 Mar 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 CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 252% %
Expense Ratio 1.49 1.93
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01800 INF966L01200
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 15 days./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
1 Month -1.55% -2.18%
6 Month 7.29% 5.91%
1 Year 23.65% 39.33%
3 Year 13.71% 19.88%
5 Year 14.19% 27.11%

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Fund-Growth
6 Month - -
1 Year 14.84% 19.56%
3 Year 18.04% 24.79%
5 Year 15.97% 28.01%

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 62.93 48.73
Large Cap 15.06 39.02
Mid Cap 8.5 6.66
Small Cap 13.51 5.58

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Quant Multi Asset Fund-Growth

Others 13.75 21.95
Sovereign 8.41 3.21
Technology 2.82 1.62
Materials 1.41 -
Financial 22.7 21.11
Services 5.92 9.1
Construction 7.15 4.09
Healthcare 2.6 -
Capital Goods 1.5 -
Consumer Discretionary 1.63 -
Insurance 2.14 3.25
Consumer Staples 3.59 3.44
Metals & Mining 3.08 4.14
Energy 4.03 17.82
Communication 2.76 -
Chemicals 0.26 -
Unclassified 16.25 10.26

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