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Nippon India Multi Asset Fund vs SBI Multi Asset Allocation Fund compare

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tortoise-icon SBI Multi Asset Allocation Fund - Regular Plan - Growth

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7141 Cr ₹5002 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Dec 2005 27 Aug 2020
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,MSCI World,Domestic Price of Gold,BSE 500 TRI
Turn Over 252% 66%
Expense Ratio 1.44 1.49
Manager Pradeep Kesavan Ashutosh Bhargava
ISIN Code INF200K01800 INF204KB16V0
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 Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 2.35% 3.09%
6 Month 0.47% 1.47%
1 Year 8.35% 11.38%
3 Year 14.37% 16.61%
5 Year 14.84% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 3.28% 4.37%
1 Year 5.73% 8.28%
3 Year 15.51% 18.63%
5 Year 14.36% -

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.69% 17.1%
3 Year 8.58% 15.85%
5 Year 9.29% -

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 7.531% 8.571%
Sharp 0.827% 0.953%
Beta - -
Alpha - -

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Fund Managers

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Ashutosh Bhargava
Total AUM ₹434274 Cr ₹121448 Cr
Funds Managed 43 12
SBI Multi Asset Allocation Fund - Regular Plan - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 66.25 45.34
Large Cap 18.14 40.64
Small Cap 12.18 3.7
Mid Cap 3.43 10.32

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 66.25 44.52
Energy 2.19 3.79
Technology 6.28 6.06
Consumer Defensive 2.57 2.97
Financial Services 9.69 17.34
Industrials 2.53 5.32
Consumer Cyclical 4.98 6.73
Healthcare 0.9 4.58
Basic Materials 1.91 2.48
Utilities 1.5 3.43
Communication Services 0.49 2.15
Real Estate 0.71 0.63

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