Mirae Asset Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
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 | Very High |
Asset Size (Cr) | ₹9312 Cr | ₹2092 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 | 1.44 | 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 180 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 | -1.44% | -1.32% |
6 Month | 7.1% | 7.61% |
1 Year | 6.18% | 7.72% |
3 Year | 15.96% | - |
5 Year | 13.95% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 5.59% | 4.94% |
1 Year | 13.67% | 13.42% |
3 Year | 16.61% | - |
5 Year | 15.21% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.73% | 11.01% |
3 Year | 8.71% | - |
5 Year | 9.35% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 6.95% | - |
Sharp | 1.58% | - |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 55.96 | 35.96 |
Large Cap | 21.15 | 49.4 |
Mid Cap | 7.02 | 6 |
Small Cap | 15.87 | 8.65 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 51.36 | 33.28 |
Energy | 4.37 | 3.72 |
Technology | 4.9 | 5.41 |
Consumer Defensive | 4.18 | 3.75 |
Consumer Cyclical | 7.29 | 8.32 |
Financial Services | 12.66 | 20.93 |
Real Estate | 5.29 | 1.3 |
Industrials | 2.5 | 6.7 |
Healthcare | 1.57 | 3.85 |
Basic Materials | 3.62 | 5.8 |
Utilities | 1.84 | 3.22 |
Communication Services | 0.41 | 3.72 |
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