Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
4.0
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HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
3.0
INVEST NOW

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SBI Multi Asset Allocation Fund Direct Growth

(29.1%)

HDFC Multi Asset Fund Direct Growth

(24.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.57%0.84%-
NAV₹56.5 (18-Apr-2024)₹68.2 (18-Apr-2024)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹4,230Cr₹2,642Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 monthsFor redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.-
Returns
1Y
29.1%
24.0%
-
3Y
16.7%
15.9%
-
5Y
14.9%
15.2%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y and 3Y
2. Higher alpha: 5.52 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
3. Lower expense ratio: 0.57%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. 10Y annualised returns higher than category average by 1.79%
2. Higher alpha: 5.06 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
3. Lower expense ratio: 0.84%
-
Cons
1. 5Y annualised returns lower than category average by 1.59%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
-
-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
SBI Gold ETF
14.3%
GOI
4.8%
Embassy Office Parks REIT
2.5%
GOI
2.4%
Bharti Telecom Ltd.
2.4%
Renserv Global Pvt Ltd.
2.1%
GAIL (India) Ltd.
1.9%
Steel Authority Of India Ltd.
1.8%
Tata Projects Ltd.
1.8%
Godrej Industries Ltd.
1.8%
Name
Assets
HDFC Gold Exchange Traded Fund
11.0%
HDFC Bank Ltd.
6.1%
Axis Bank Ltd.
4.8%
State Bank of India
3.8%
ICICI Bank Ltd.
3.7%
Titan Company Ltd.
2.3%
Bharti Airtel Ltd.
2.1%
GOI
2.1%
Adani Ports and Special Economic Zone Ltd.
1.9%
Infosys Ltd.
1.7%
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Fund Manager
Name
Dinesh Balachandran
Anil Bamboli
-
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA 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 Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
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About Fund
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

10 Dec 1999

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Custodian

NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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