Compare SBI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.46 | 1.46 |
NAV | ₹54.56 | ₹690.56 |
Fund Started | 09 Nov 2005 | 07 Oct 2002 |
Fund Size | ₹6590.55 Cr | ₹50648.49 Cr |
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 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 20.83% | 24.38% |
3 Year | 12.94% | 17.38% |
5 Year | 13.79% | 20.89% |
Holding Analysis
Equity | 35.90% | 49.80% |
Cash | 26.38% | 34.92% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Raj Gandhi | Sri Sharma |
Start Date | 27 Feb 2020 | 30 Apr 2021 |
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 09 Nov 2005 | 07 Oct 2002 |
