SBI Multi Asset Allocation Fund vs Quant Multi Asset Fund compare

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

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Fund-Growth
1 Month	-2.93%	-2.99%
6 Month	4.19%	2.62%
1 Year	20.83%	35.43%
3 Year	13.26%	19.43%
5 Year	13.81%	26.59%

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%

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%

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%

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

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Fund-Growth
Others	62.93	52.09
Large Cap	15.06	36.35
Mid Cap	8.5	8.07
Small Cap	13.51	3.5

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Fund-Growth
Others	13.75	52.09
Sovereign	8.41	-
Technology	2.82	-
Materials	1.41	-
Financial	22.7	-
Services	5.92	-
Construction	7.15	8.89
Healthcare	2.6	-
Capital Goods	1.5	-
Consumer Discretionary	1.63	-
Insurance	2.14	6.77
Consumer Staples	3.59	-
Metals & Mining	3.08	-
Energy	4.03	-
Communication	2.76	-
Chemicals	0.26	-
Unclassified	16.25	-
Petroleum Products	-	8.93
Electrical Equipment	-	8.07
Diversified FMCG	-	9.17
Finance	-	6.09