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Quant 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 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) ₹9440 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

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Allocation Fund-Growth
1 Month -1.7% -1.3%
6 Month 8.38% 11.26%
1 Year 8.44% 8.08%
3 Year 15.78% 20.04%
5 Year 13.98% 25.07%

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Allocation Fund-Growth
6 Month 4.05% 5.38%
1 Year 9.94% 8.79%
3 Year 14.8% 18.22%
5 Year 14.14% 20.52%

Rolling Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Allocation Fund-Growth
1 Year 8.73% 7.44%
3 Year 8.71% 7.5%
5 Year 9.35% 8.13%

Risk Management

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth Quant Multi Asset Allocation Fund-Growth
Standard Deviation 6.66% 13.259%
Sharp 1.37% 0.856%
Beta - -
Alpha - -

Fund Managers

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

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Quant Multi Asset Allocation Fund-Growth

Others 55.3 58.96
Large Cap 21.1 32.08
Mid Cap 8.78 6.26
Small Cap 14.83 2.69

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Quant Multi Asset Allocation Fund-Growth

Others 50.69 55.09
Energy 4.1 0.99
Technology 4.59 6.26
Consumer Defensive 4.05 3.21
Consumer Cyclical 7.15 1.69
Financial Services 14.34 27.2
Real Estate 5.3 1.72
Industrials 2.4 1.08
Healthcare 1.12 -
Basic Materials 4.15 -
Utilities 1.72 2.76
Communication Services 0.4 -

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