Quant Multi Asset Fund vs SBI Multi Asset Allocation Fund compare

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

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Quant Multi Asset Allocation Fund-Growth

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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	Quant Multi Asset Allocation Fund-Growth
Fund	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹10484 Cr	₹3162 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	21 Dec 2005	18 Apr 2001
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	BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over	252%	%
Expense Ratio	1.44	1.88
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200K01800	INF966L01200
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	Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
1 Month	2.59%	2.89%
6 Month	9.98%	11.45%
1 Year	11.5%	11.06%
3 Year	17.62%	20.71%
5 Year	15.29%	25.86%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
6 Month	5.67%	6.51%
1 Year	21.06%	22.09%
3 Year	17.37%	20.88%
5 Year	15.82%	21.62%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
1 Year	8.69%	7.44%
3 Year	8.76%	7.52%
5 Year	9.37%	8.15%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
Standard Deviation	6.78%	13.259%
Sharp	1.35%	0.856%
Beta	-	-
Alpha	-	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
Name	Pradeep Kesavan	Sanjeev Sharma
Total AUM	₹434274 Cr	₹39731 Cr
Funds Managed	43	22
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
Others	60.8	59.3
Large Cap	18.81	33.3
Mid Cap	7.13	5.95
Small Cap	13.26	1.45

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Quant Multi Asset Allocation Fund-Growth
Others	56.24	54.33
Energy	3.67	-
Technology	4.06	8.61
Consumer Defensive	3.49	4.75
Consumer Cyclical	6.34	1.45
Financial Services	12.45	24.97
Real Estate	5.07	2.25
Industrials	2.08	1.04
Healthcare	0.9	-
Basic Materials	3.85	-
Utilities	1.5	2.59
Communication Services	0.36	-