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
1.37
1.36
NAV
₹66.04
₹24.43
Fund Started
09 Nov 2005
07 Aug 2020
Fund Size
₹16149.83 Cr
₹13138.56 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
18.14%
20.56%
3 Year
17.95%
20.91%
5 Year
14.67%
16.27%
Equity
43.01%
56.32%
Cash
21.54%
24.44%
Top 10 Holdings
Nifty 50 | 3.60% |
Oil And Natural Gas Corporation Ltd. | 2.03% |
GAIL (India) Ltd. | 1.99% |
Bandhan Bank Ltd. | 1.79% |
The Federal Bank Ltd. | 1.45% |
Reliance Industries Ltd. | 1.43% |
Biocon Ltd. | 1.35% |
Punjab National Bank | 1.31% |
Indus Towers Ltd. | 1.29% |
HDFC Bank Ltd. | 1.21% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
-
-
Start Date
-
-
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
