Compare SBI Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.37
1.1
NAV
₹66.01
₹23.00
Fund Started
09 Nov 2005
18 Jan 2021
Fund Size
₹14943.80 Cr
₹2136.98 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
21.92%
19.62%
3 Year
18.98%
20.72%
5 Year
14.66%
17.20%
Equity
41.64%
0.00%
Cash
26.34%
100.00%
Top 10 Holdings
Punjab National Bank | 1.76% |
HDFC Bank Ltd. | 1.66% |
GAIL (India) Ltd. | 1.61% |
Reliance Industries Ltd. | 1.61% |
UPL Ltd. | 1.54% |
Indus Towers Ltd. | 1.49% |
Biocon Ltd. | 1.48% |
PB Fintech Ltd. | 1.35% |
Oil And Natural Gas Corporation Ltd. | 1.35% |
Restaurant Brands Asia Ltd. | 1.29% |
-
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
09 Nov 2005
18 Jan 2021
