Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.37
1.75
NAV
₹65.95
₹161.63
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹16149.83 Cr
₹4754.57 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
17.81%
22.52%
3 Year
17.88%
23.23%
5 Year
14.77%
22.07%
Equity
43.01%
51.42%
Cash
21.54%
37.20%
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% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
