Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.46 | 1.88 |
NAV | ₹54.56 | ₹132.61 |
Fund Started | 09 Nov 2005 | 19 Feb 2001 |
Fund Size | ₹6590.55 Cr | ₹3025.56 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit load of 1%, if redeemed within 15 days. |
Returns
1 Year | 20.83% | 36.78% |
3 Year | 12.94% | 19.19% |
5 Year | 13.79% | 26.59% |
Holding Analysis
Equity | 35.90% | 51.12% |
Cash | 26.38% | 40.16% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Raj Gandhi | Ankit A Pande |
Start Date | 27 Feb 2020 | 22 Aug 2023 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 09 Nov 2005 | 19 Feb 2001 |
