Edelweiss 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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Edelweiss Multi Asset Allocation Fund - Reg (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	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)	₹12012 Cr	₹2432 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	1.44	0.72
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

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	2.24%	0.14%
6 Month	10.17%	2.23%
1 Year	18.65%	6.88%
3 Year	18.55%	-
5 Year	14.38%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	6.93%	0.78%
1 Year	25.34%	4.81%
3 Year	18.23%	-
5 Year	16.52%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	8.77%	7.94%
3 Year	8.9%	-
5 Year	9.39%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	6.81%	-
Sharp	1.56%	-
Beta	0.76%	-
Alpha	5.21%	-

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
Funds Managed	43	12
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	59.31	37.91
Large Cap	18.9	19.84
Mid Cap	8.32	7.71
Small Cap	13.47	0.39

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	53.07	37.91
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	-
Petroleum Products	-	3.29
IT - Software	-	0.93
Personal Products	-	0.06
Construction	-	0.15
Ferrous Metals	-	0.34
Healthcare Services	-	0.41
Banks	-	7.4
Finance	-	1.09
Non - Ferrous Metals	-	0.84
Electrical Equipment	-	0.16
Pharmaceuticals & Biotechnology	-	1
Cement & Cement Products	-	1.12
Aerospace & Defense	-	1.11
Realty	-	0.21
Insurance	-	0.25
Automobiles	-	1.22
Capital Markets	-	0.18
Power	-	0.18
Telecom - Services	-	4.65
Agricultural Food & other Products	-	0.42
Diversified Metals	-	0.38
Oil	-	0.11
Food Products	-	0.05
Industrial Manufacturing	-	0.15
Consumer Durables	-	0.26
Chemicals & Petrochemicals	-	0.08
Gas	-	0.01
Financial Technology (Fintech)	-	0.15
Industrial Products	-	0.11
Transport Services	-	0.16
Transport Infrastructure	-	0.15
Retailing	-	1.06
Auto Components	-	0.24
Leisure Services	-	0.01
Beverages	-	0.01