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

(15.2%)

HDFC Multi Asset Fund Direct Growth

(21.6%)
1Y
3Y
5Y
Fund Details
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RiskHighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.16%1.52%-
NAV₹35.4 (21-Jan-2021)₹43.3 (21-Jan-2021)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹290Cr₹472Cr-
Returns
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1Y
15.2%
21.6%
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3Y
9.5%
10.2%
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5Y
10.4%
11.0%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.57%
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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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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
GOI
25.2%
SBI Exchange Traded Fund Gold
17.4%
CPSE Exchange Traded Fund
3.3%
GOI
3.2%
GOI
3.2%
BHARAT 22 ETF - Growth
2.1%
Avenue Supermarts Ltd.
1.8%
Tata Consumer Products Ltd.
1.7%
Info Edge (India) Ltd.
1.6%
ICICI Lombard General Insurance Company Ltd.
1.5%
Name
Assets
HDFC Gold Exchange Traded Fund
14.4%
HDFC Bank Ltd.
7.9%
Infosys Ltd.
6.3%
Reliance Industries Ltd.
6.2%
ICICI Bank Ltd.
6.0%
Housing Development Finance Corpn. Ltd.
3.9%
Hindustan Unilever Ltd.
2.8%
Bharti Airtel Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.8%
Vedanta 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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