SBI Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹9312 Cr | ₹6368 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 | -0.8% | -0.33% |
6 Month | 7.79% | 9.21% |
1 Year | 6.98% | 8.55% |
3 Year | 16.5% | 18.22% |
5 Year | 14.11% | - |
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 | 5.59% | 6.83% |
1 Year | 13.67% | 16.16% |
3 Year | 16.61% | 19.76% |
5 Year | 15.21% | - |
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 | 8.73% | 15.7% |
3 Year | 8.71% | 15.95% |
5 Year | 9.35% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 6.95% | 8.37% |
Sharp | 1.58% | 1.50% |
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 | 55.16 | 43.14 |
Large Cap | 22.29 | 36.27 |
Mid Cap | 6.47 | 13.71 |
Small Cap | 16.07 | 6.88 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 50.33 | 41.36 |
Energy | 4.56 | 3.93 |
Technology | 5.33 | 4.42 |
Consumer Defensive | 4.26 | 2.53 |
Consumer Cyclical | 7.42 | 6.44 |
Financial Services | 12.69 | 19.36 |
Real Estate | 5.58 | 1.14 |
Industrials | 2.52 | 8.04 |
Healthcare | 1.49 | 2.48 |
Basic Materials | 3.49 | 4.38 |
Utilities | 1.89 | 4.33 |
Communication Services | 0.44 | 1.58 |
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