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) | ₹12012 Cr | ₹2515 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 1.63% | 1.7% |
| 6 Month | 9.54% | 8.31% |
| 1 Year | 15.71% | 15.21% |
| 3 Year | 17.5% | - |
| 5 Year | 14.53% | - |
SIP Return Analysis
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 6 Month | 5.97% | 5% |
| 1 Year | 24.13% | 21.57% |
| 3 Year | 17.97% | - |
| 5 Year | 16.24% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Year | 8.75% | 10.42% |
| 3 Year | 8.86% | - |
| 5 Year | 9.38% | - |
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 | 1.56% | - |
| Beta | 0.76% | - |
| Alpha | 5.21% | - |
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 | 57.3 | 37.84 |
| Large Cap | 20.34 | 48.44 |
| Mid Cap | 8.61 | 5.61 |
| Small Cap | 13.75 | 8.11 |
Sector Allocation
| Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 52.86 | 33.27 |
| Energy | 4.1 | 3.32 |
| Technology | 3.89 | 6.07 |
| Consumer Defensive | 3.51 | 4.33 |
| Consumer Cyclical | 6.29 | 8.5 |
| Financial Services | 15.42 | 21.62 |
| Real Estate | 4.68 | 1.16 |
| Industrials | 2.19 | 5.35 |
| Healthcare | 1.18 | 4.13 |
| Basic Materials | 3.76 | 6.01 |
| Utilities | 1.79 | 3.02 |
| Communication Services | 0.35 | 3.24 |
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