Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.39
2.28
NAV
₹72.74
₹177.75
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹21044.19 Cr
₹6608.27 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1%, if redeemed within 15 days.
1 Year
3.96%
8.15%
3 Year
13.03%
20.07%
5 Year
11.41%
16.11%
Equity
45.17%
53.24%
Cash
20.58%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
GAIL (India) Ltd. | 1.89% |
HDFC Bank Ltd. | 1.77% |
Bandhan Bank Ltd. | 1.74% |
Delhivery Ltd. | 1.68% |
ICICI Bank Ltd. | 1.46% |
Indus Towers Ltd. | 1.45% |
Mahindra & Mahindra Financial Services Ltd. | 1.43% |
Biocon Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.33% |
Samvardhana Motherson International Ltd. | 1.26% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
09 Nov 2005
19 Feb 2001
