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
Hybrid
Multi Asset Allocation
5.0star
INVEST NOW
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HDFC Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
3.0star
INVEST NOW
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SBI Multi Asset Allocation Fund Direct Growth
(18.9%)
HDFC Multi Asset Fund Direct Growth
(30.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.10% | 1.00% | - |
| NAV | ₹38.4 (29-Jul-2021) | ₹47.7 (29-Jul-2021) | - |
| Fund Started | 15-Mar-2013 | 01-Jan-2013 | - |
| Fund Size | ₹393Cr | ₹905Cr | - |
Returns
keyboard_arrow_up1Y
18.9%
30.6%
-
3Y
12.3%
13.1%
-
5Y
10.3%
11.5%
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Pros & Cons
keyboard_arrow_upPros
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
keyboard_arrow_upTop 5
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Top 20
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P/E
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-
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P/B
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-
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Turnover
-
-
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Equity
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-
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
GOI
17.3%
SBI Exchange Traded Fund Gold
12.7%
BHARAT 22 ETF - Growth
5.8%
CPSE Exchange Traded Fund
4.7%
Powergrid Infrastructure Investment Trust
4.0%
GOI
3.6%
SPDR Gold Trust
2.2%
GOI
2.2%
Vedanta Ltd.
1.3%
Info Edge (India) Ltd.
1.3%
Name
Assets
HDFC Gold Exchange Traded Fund
10.4%
HDFC Bank Ltd.
6.2%
Infosys Ltd.
5.0%
GOI
4.7%
ICICI Bank Ltd.
4.0%
Housing Development Finance Corpn. Ltd.
3.7%
Axis Bank Ltd.
3.5%
Reliance Industries Ltd.
3.2%
Hindustan Unilever Ltd.
2.8%
Tata Steel Ltd.
2.4%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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