Home>Mutual Funds>Compare>Compare SBI Multi Asset Allocation Fund Direct Growth with HDFC Multi Asset Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Multi Asset Allocation Fund Direct Growth

DEBT
Multi Asset Allocation
5.0 star
INVEST NOW
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HDFC Multi Asset Fund Direct Growth

DEBT
Multi Asset Allocation
4.0 star
INVEST NOW
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SBI Multi Asset Allocation Fund Direct Growth

(23.1%)

HDFC Multi Asset Fund Direct Growth

(45.7%)
1Y
3Y
5Y
Fund Details
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RiskHighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.13%1.27%-
NAV₹35.8 (09-Apr-2021)₹43.9 (09-Apr-2021)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹335Cr₹723Cr-
Returns
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1Y
23.1%
45.7%
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3Y
9.5%
10.8%
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5Y
10.0%
10.8%
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Pros & Cons
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Pros
Found nothing so far.
Found nothing so far.
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top Holdings

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Top 10 Holdings
Name
Assets
GOI
21.4%
SBI Exchange Traded Fund Gold
12.3%
BHARAT 22 ETF - Growth
4.0%
CPSE Exchange Traded Fund
3.6%
GOI
2.7%
GOI
2.7%
SPDR Gold Trust
2.7%
Avenue Supermarts Ltd.
1.8%
Tata Consumer Products Ltd.
1.5%
Info Edge (India) Ltd.
1.4%
Name
Assets
HDFC Gold Exchange Traded Fund
13.7%
HDFC Bank Ltd.
6.9%
Infosys Ltd.
5.2%
ICICI Bank Ltd.
5.0%
Housing Development Finance Corpn. Ltd.
3.9%
Reliance Industries Ltd.
3.5%
Axis Bank Ltd.
3.3%
GOI
2.4%
ITC Ltd.
2.2%
Tata Steel Ltd.
2.0%
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Fund Manager
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Name
Ruchit Mehta
Anil Bamboli
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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.

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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.

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About Fund
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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.

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