SBI Multi Asset Allocation Fund vs Edelweiss 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 Edelweiss Multi Asset Allocation Fund - Reg (G)

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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 Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹6591 Cr ₹1350 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Dec 2005 23 Jun 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 CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over 252% %
Expense Ratio 1.46 0.71
Manager Pradeep Kesavan Dhawal Dalal
ISIN Code INF200K01800 INF754K01RO7
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 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 0.86% 0.79%
6 Month 1.89% 4.12%
1 Year 14.02% 8.06%
3 Year 14.05% -
5 Year 14.11% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month - -
1 Year 8.29% 7.8%
3 Year 16.55% -
5 Year 15.16% -

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 8.63% 7.79%
3 Year 8.54% -
5 Year 9.26% -

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
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 Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Pradeep Kesavan Dhawal Dalal
Total AUM ₹434274 Cr ₹25974 Cr
Fund Manage 43 12
SBI Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 60.91 59.9
Large Cap 14.35 29.81
Small Cap 14.53 1.35
Mid Cap 10.21 8.93

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 60.91 62.25
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 -
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 -0.01
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 -
Energy - -0.05
Materials - -0.01
Healthcare - 1.3877787807814E-16
Automobile - -0.01
Technology - -1.3877787807814E-17
Financial - 22.52
Metals & Mining - 0
Consumer Staples - 0
Communication - -0.04
Services - 4.4408920985006E-16
Capital Goods - -0.04
Consumer Discretionary - -0.01
Sovereign - 15.39

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