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
1.44
1.44
NAV
₹66.97
₹26.74
Fund Started
09 Nov 2005
07 Aug 2020
Fund Size
₹19354.25 Cr
₹16000.16 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
11.18%
13.19%
3 Year
15.62%
18.05%
5 Year
13.38%
15.18%
Equity
48.99%
56.24%
Cash
17.67%
24.13%
Top 10 Holdings
Bandhan Bank Ltd. | 2.16% |
Delhivery Ltd. | 2.11% |
GAIL (India) Ltd. | 2.09% |
Biocon Ltd. | 1.71% |
Indus Towers Ltd. | 1.66% |
ICICI Bank Ltd. | 1.65% |
Syngene International Ltd. | 1.59% |
Mahindra & Mahindra Financial Services Ltd. | 1.51% |
Oil And Natural Gas Corporation Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.36% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
