Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel

SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
5.0 star
INVEST NOW
cancel

HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
4.0 star
INVEST NOW
add_circle_outline

Add a fund

SBI Multi Asset Allocation Fund Direct Growth

(7.3%)

HDFC Multi Asset Fund Direct Growth

(10.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.22%1.57%-
NAV₹32.1 (29-Sep-2020)₹37.1 (29-Sep-2020)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹255Cr₹289Cr-
Returns
keyboard_arrow_up
1Y
7.3%
10.6%
-
3Y
7.3%
6.3%
-
5Y
8.6%
7.8%
-
Pros & Cons
keyboard_arrow_up
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.67%
-

Holding Analysis

keyboard_arrow_up
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
GOI
26.9%
SBI Exchange Traded Fund Gold
19.6%
GOI
3.5%
Divi's Laboratories Ltd.
2.2%
Avenue Supermarts Ltd.
1.9%
SBI Life Insurance Company Ltd.
1.8%
Dabur India Ltd.
1.5%
ICICI Lombard General Insurance Company Ltd.
1.4%
Godrej Consumer Products Ltd.
1.4%
Info Edge (India) Ltd.
1.3%
Name
Assets
HDFC Gold Exchange Traded Fund
16.1%
Reliance Industries Ltd.
7.7%
HDFC Bank Ltd.
6.8%
Infosys Ltd.
6.0%
ICICI Bank Ltd.
5.7%
Housing Development Finance Corpn. Ltd.
3.9%
Housing Development Finance Corpn. Ltd.
3.8%
Vedanta Ltd.
3.3%
Bharti Airtel Ltd.
3.2%
Hindustan Unilever Ltd.
2.7%
-
Fund Manager
keyboard_arrow_up
Name
Ruchit Mehta
Anil Bamboli
-
Education

Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

-

Experience

Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

-

About Fund
keyboard_arrow_up
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

-

Launch Date
29 Jun 1987
30 Jun 2000
-
Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns