Home>Mutual Funds>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

(23.0%)

HDFC Multi Asset Fund Direct Growth

(32.3%)
1Y
3Y
5Y
Fund Details
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RiskHighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.00%0.90%-
NAV₹40.0 (22-Oct-2021)₹50.6 (22-Oct-2021)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹460Cr₹1,186Cr-
Returns
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1Y
23.0%
32.3%
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3Y
14.5%
18.2%
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5Y
10.7%
11.9%
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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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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

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Top 10 Holdings
Name
Assets
GOI
14.9%
SBI Exchange Traded Fund Gold
11.7%
GOI
9.4%
BHARAT 22 ETF - Growth
6.8%
CPSE Exchange Traded Fund
4.6%
GOI
4.2%
Powergrid Infrastructure Investment Trust
3.7%
GOI
1.9%
SPDR Gold Trust
1.9%
Info Edge (India) Ltd.
1.1%
Name
Assets
HDFC Gold Exchange Traded Fund
11.3%
Infosys Ltd.
5.5%
HDFC Bank Ltd.
5.3%
ICICI Bank Ltd.
4.6%
Housing Development Finance Corpn. Ltd.
4.3%
Axis Bank Ltd.
4.2%
GOI
3.6%
Reliance Industries Ltd.
2.9%
Tata Steel Ltd.
2.8%
Adani Ports and Special Economic Zone Ltd.
2.3%
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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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