SBI Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low to Moderate |
Asset Size (Cr) | ₹9659 Cr | ₹2143 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 21 Dec 2005 | 23 Jun 2023 |
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(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 252% | % |
Expense Ratio | 1.44 | 0.72 |
Manager | Pradeep Kesavan | Dhawal Dalal |
ISIN Code | INF200K01800 | INF754K01RO7 |
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 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | -1.17% | 0.15% |
6 Month | 10.27% | 3.81% |
1 Year | 5.69% | 7.69% |
3 Year | 15.58% | - |
5 Year | 13.86% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 2.88% | 1.36% |
1 Year | 10.65% | 7.25% |
3 Year | 15.32% | - |
5 Year | 14.54% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 8.73% | 8.07% |
3 Year | 8.71% | - |
5 Year | 9.35% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 6.66% | - |
Sharp | 1.37% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Dhawal Dalal |
Total AUM | ₹434274 Cr | ₹25974 Cr |
Funds Managed | 43 | 12 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 55.3 | 74.34 |
Large Cap | 21.1 | 20.97 |
Mid Cap | 8.78 | 4.59 |
Small Cap | 14.83 | 0.1 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 50.69 | 73.79 |
Energy | 4.1 | 4.05 |
Technology | 4.59 | 0.92 |
Consumer Defensive | 4.05 | 0.49 |
Consumer Cyclical | 7.15 | 2.97 |
Financial Services | 14.34 | 7.98 |
Real Estate | 5.3 | - |
Industrials | 2.4 | 2.58 |
Healthcare | 1.12 | 0.66 |
Basic Materials | 4.15 | 2.2 |
Utilities | 1.72 | 0.13 |
Communication Services | 0.4 | 4.22 |
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