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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
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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

(6.1%)

HDFC Multi Asset Fund Direct Growth

(10.0%)
1Y
3Y
5Y
Fund Details
RiskModerately HighVery High-
Min SIP Amount₹500₹300-
Expense Ratio0.87%0.84%-
NAV₹39.3 (20-May-2022)₹49.4 (20-May-2022)-
Fund Started15-Mar-201301-Jan-2013-
Fund Size₹564Cr₹1,505Cr-
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
6.1%
10.0%
-
3Y
12.2%
14.2%
-
5Y
9.3%
10.4%
-
Pros & Cons
Pros
Found nothing so far.
Found nothing so far.
-
Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
GOI
12.1%
SBI ETF Gold
10.9%
GOI
7.5%
GAIL (India) Ltd.
4.8%
GOI
3.4%
SPDR Gold Trust
1.8%
Ashiana Housing Ltd.
1.7%
GOI
1.5%
Vedanta Ltd.
1.2%
Chennai Petroleum Corporation Ltd.
1.1%
Name
Assets
HDFC Gold Exchange Traded Fund
11.7%
HDFC Bank Ltd.
5.0%
Infosys Ltd.
4.9%
ICICI Bank Ltd.
4.2%
Axis Bank Ltd.
3.7%
Housing Development Finance Corpn. Ltd.
3.1%
Reliance Industries Ltd.
3.1%
GOI
2.8%
Tata Steel Ltd.
2.5%
Adani Ports and Special Economic Zone Ltd.
1.9%
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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.
-
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

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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