SBI Multi Asset Allocation Fund vs Aditya Birla Sun Life 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 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular 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 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6591 Cr ₹3664 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 21 Dec 2005 31 Jan 2023
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(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over 252% 0.0%
Expense Ratio 1.46 1.85
Manager Pradeep Kesavan Dhaval Joshi
ISIN Code INF200K01800 INF209KB12R6
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 Aditya Birla Sun Life 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

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month 0.86% 2.13%
6 Month 1.89% 3.06%
1 Year 14.02% 16.51%
3 Year 14.05% -
5 Year 14.11% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month - -
1 Year 8.29% 14.67%
3 Year 16.55% -
5 Year 15.16% -

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year 8.63% 24.68%
3 Year 8.54% -
5 Year 9.26% -

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
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 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Name Pradeep Kesavan Dhaval Joshi
Total AUM ₹434274 Cr ₹361932 Cr
Fund Manage 43 55
SBI Multi Asset Allocation Fund - Regular Plan - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 60.91 34.84
Large Cap 14.35 43.67
Small Cap 14.53 10.76
Mid Cap 10.21 10.72

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 60.91 5.16
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 1.51
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 4.83
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 -
Consumer Staples - 4.42
Metals & Mining - 2.36
Automobile - 4.69
Consumer Discretionary - 2.53
Financial - 26.39
Energy - 8.06
Sovereign - 0.87
Technology - 4.7
Materials - 1.86
Healthcare - 4.47
Services - 4.76
Capital Goods - 6.34
Communication - 1.7
Chemicals - 1.07
Unclassified - 14.27

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