SBI Multi Asset Allocation Fund vs Axis 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 Axis 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 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6591 Cr ₹1281 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Dec 2005 23 Aug 2010
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 NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
Turn Over 252% 64.15%
Expense Ratio 1.46 2.07
Manager Pradeep Kesavan R Sivakumar
ISIN Code INF200K01800 INF846K01768
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 Axis 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 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.86% 2.02%
6 Month 1.89% 4.12%
1 Year 14.02% 16.64%
3 Year 14.05% 7.54%
5 Year 14.11% 12.3%

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 8.29% 12.5%
3 Year 16.55% 13.14%
5 Year 15.16% 12.83%

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.63% 9.17%
3 Year 8.54% 9.02%
5 Year 9.26% 8.86%

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 6.81% 9.95%
Sharp 1.21% 0.43%
Beta 0.63% 1.12%
Alpha 4.59% -2.29%

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Fund Managers

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Pradeep Kesavan R Sivakumar
Total AUM ₹434274 Cr ₹9709 Cr
Fund Manage 43 10
SBI Multi Asset Allocation Fund - Regular Plan - Growth Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 60.91 36.35
Large Cap 14.35 40.5
Small Cap 14.53 12.37
Mid Cap 10.21 10.79

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 60.91 36.35
Petroleum Products 0.85 1.13
IT - Software 3.64 4.92
Capital Markets 1.31 1.14
Banks 7.02 10.21
Realty 2.67 2.11
Consumer Durables 2.37 2.07
Pharmaceuticals & Biotechnology 0.76 4.09
Leisure Services 1.39 0.64
Insurance 1.84 2.62
Transport Infrastructure 0.49 -
Ferrous Metals 0.99 0.7
Cement & Cement Products 1.02 1.09
Finance 0.96 3.23
Gas 1.32 -
IT - Services 1.09 -
Entertainment 0.18 -
Oil 1.01 0.14
Food Products 0.61 -
Construction 1.59 2.74
Auto Components 1.39 2.33
Transport Services 1.58 1.27
Retailing 1.46 2.01
Telecom - Services 0.39 1.86
Power 0.86 0.52
Personal Products 1.07 1.19
Fertilizers & Agrochemicals 0.26 2.35
Beverages 0.39 1.87
Textiles & Apparels 0.58 -
Non - Ferrous Metals - 1.46
Healthcare Services - 1.86
Automobiles - 3.5
Aerospace & Defense - 0.83
Chemicals & Petrochemicals - 1.3
Diversified FMCG - 1.11
Electrical Equipment - 0.98
Industrial Products - 1.32
Industrial Manufacturing - 0.36
Household Products - 0.71

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