Compare SBI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.32
1.33
NAV
₹66.27
₹797.79
Fund Started
09 Nov 2005
07 Oct 2002
Fund Size
₹17665.99 Cr
₹83547.35 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
15.16%
7.06%
3 Year
17.30%
16.89%
5 Year
14.18%
17.96%
Equity
46.03%
63.10%
Cash
21.64%
23.67%
Top 10 Holdings
Bandhan Bank Ltd. | 2.32% |
GAIL (India) Ltd. | 2.16% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
Nifty 50 | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.62% |
Biocon Ltd. | 1.61% |
The Federal Bank Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.45% |
Indus Towers Ltd. | 1.44% |
Reliance Industries Ltd. | 1.39% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
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Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
09 Nov 2005
07 Oct 2002
