SBI Multi Asset Allocation Fund vs Mirae Asset 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 Mirae Asset 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 Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹6591 Cr ₹1729 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 31 Jan 2024
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 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri
Turn Over 252% %
Expense Ratio 1.46 2.01
Manager Pradeep Kesavan Harshad Borawake
ISIN Code INF200K01800 INF769K01KW3
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 Mirae Asset 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 Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month 0.86% 1.33%
6 Month 1.89% 3.32%
1 Year 14.02% -
3 Year 14.05% -
5 Year 14.11% -

SIP Return Analysis

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

Rolling Lumpsum Returns

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

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset 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 Mirae Asset Multi Asset Allocation Fund-Reg (G)
Name Pradeep Kesavan Harshad Borawake
Total AUM ₹434274 Cr ₹0 Cr
Fund Manage 43 3
SBI Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 60.91 35.07
Large Cap 14.35 50.18
Small Cap 14.53 6.56
Mid Cap 10.21 8.25

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 60.91 19.97
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 0.9
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 3.39
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 -
Technology - 3.74
Materials - 2.34
Chemicals - 0.19
Financial - 27.09
Energy - 4.61
Consumer Staples - 3.26
Services - 2.85
Metals & Mining - 1.06
Communication - 1.52
Capital Goods - 2.35
Consumer Discretionary - 0.6
Automobile - 3.35
Sovereign - 5.52
Healthcare - 2.84
Diversified - 0.12
Unclassified - 14.36

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