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

SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
4.0

HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
4.0

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SBI Multi Asset Allocation Fund Direct Growth

(8.9%)

HDFC Multi Asset Fund Direct Growth

(8.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
High
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Min SIP Amount
₹500
₹100
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Expense Ratio
0.57%
0.77%
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NAV
₹66.3 (11-Jul-2025)
₹79.7 (11-Jul-2025)
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Fund Started
15-Mar-2013
01-Jan-2013
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Fund Size
₹8,940Cr
₹4,545Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
8.9%
8.9%
-
3Y
18.9%
16.7%
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5Y
15.9%
17.8%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
2.Higher alpha: 3.71 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
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.77%
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Cons
1.5Y annualised returns lower than category average by 1.37%
1.3Y annualised returns lower than category average by 0.12%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
SBI Silver ETF-Growth
4.8%
SBI Gold ETF
3.6%
GOI
3.1%
HDFC Bank Ltd.
3.1%
Nippon India Silver ETF - Growth
3.0%
Reliance Industries Ltd.
2.9%
Brookfield India Real Estate Trust REIT
2.8%
Bharti Telecom Ltd.
2.5%
Cholamandalam Investment and Finance Company Ltd.
2.4%
Aditya Birla Renewables Ltd.
2.4%
Name
Assets
HDFC Gold ETF
10.9%
Reliance Industries Ltd.
6.5%
HDFC Bank Ltd.
5.7%
ICICI Bank Ltd.
5.0%
Tata Consultancy Services Ltd.
3.3%
Infosys Ltd.
2.7%
Bharti Airtel Ltd.
2.7%
United Spirits Ltd.
2.4%
Axis Bank Ltd.
1.9%
Hindustan Unilever Ltd.
1.8%
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Fund Manager
Name
Dinesh Balachandran
Nandita Menezes
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Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
CA (ICAI, INDIA), B.Com (University of Mumbai)
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Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
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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

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Registrar & Transfer Agent

Cams

Cams

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