DSP Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

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DSP Multi Asset Allocation Fund - Regular (G)

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13033 Cr	₹5587 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	21 Dec 2005	27 Sep 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	NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over	252%	%
Expense Ratio	1.44	1.64
Manager	Pradeep Kesavan	Jay Kothari
ISIN Code	INF200K01800	INF740KA1TB5
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	DSP 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

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	1.62%	3.27%
6 Month	8.71%	13.67%
1 Year	17.84%	23.66%
3 Year	17.91%	-
5 Year	14.02%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	5.48%	7.72%
1 Year	21.91%	28.97%
3 Year	17.26%	-
5 Year	15.98%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	8.77%	14.64%
3 Year	8.9%	-
5 Year	9.39%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.81%	-
Sharp	1.73%	-
Beta	0.76%	-
Alpha	5.63%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Pradeep Kesavan	Jay Kothari
Total AUM	₹434274 Cr	₹0 Cr
Funds Managed	43	20
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	59.31	61.44
Large Cap	18.9	28.26
Mid Cap	8.32	5.66
Small Cap	13.47	4.46

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	53.07	56.68
Energy	3.97	-
Technology	3.83	-
Consumer Defensive	3.35	-
Consumer Cyclical	5.9	-
Financial Services	14.22	-
Real Estate	6.48	-
Industrials	2.32	-
Healthcare	1.11	-
Basic Materials	3.74	-
Utilities	1.69	-
Communication Services	0.33	-
IT - Software	-	4.76
Auto Components	-	2.11
Non - Ferrous Metals	-	1.58
Banks	-	8.83
Realty	-	5.63
Pharmaceuticals & Biotechnology	-	1.56
Ferrous Metals	-	1.3
Petroleum Products	-	1.27
Personal Products	-	0.47
Telecom - Services	-	4.31
Chemicals & Petrochemicals	-	0.3
Gas	-	1.37
Automobiles	-	1.8
Oil	-	0.95
Industrial Manufacturing	-	0.18
Minerals & Mining	-	0.46
Capital Markets	-	1.59
Power	-	1.07
Finance	-	2.52
Leisure Services	-	0.24
Agricultural Food & other Products	-	0.84