Compare SBI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.39 | 1.38 |
NAV | ₹66.32 | ₹24.24 |
Fund Started | 09 Nov 2005 | 07 Aug 2020 |
Fund Size | ₹13032.90 Cr | ₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.39
1.38
NAV
₹66.32
₹24.24
Fund Started
09 Nov 2005
07 Aug 2020
Fund Size
₹13032.90 Cr
₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 20.34% | 22.38% |
3 Year | 18.47% | 20.98% |
5 Year | 14.65% | 16.61% |
1 Year
20.34%
22.38%
3 Year
18.47%
20.98%
5 Year
14.65%
16.61%
Equity | 39.75% | 53.11% |
Cash | 24.88% | 28.94% |
Equity
39.75%
53.11%
Cash
24.88%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 2.07% |
HDFC Bank Ltd. | 2.02% |
PB Fintech Ltd. | 1.71% |
The Federal Bank Ltd. | 1.33% |
Privi Speciality Chemicals Ltd. | 1.32% |
Bandhan Bank Ltd. | 1.29% |
Indian Oil Corporation Ltd. | 1.28% |
Gokaldas Exports Ltd. | 1.24% |
Punjab National Bank | 1.23% |
ITC Ltd. | 1.18% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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Start Date | - | - |
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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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 09 Nov 2005 | 07 Aug 2020 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
09 Nov 2005
07 Aug 2020