Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/8 | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3666 Cr | 9659 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | null |
No of Holdings | 35 | 94 | ||
Top 5 Holdings | State Bank of India (8.64%) Premier Energies Ltd (6.26%) Jio Financial Services Ltd (5.34%) Life Insurance Corporation of India (4.9%) HDFC Life Insurance Co Ltd (3.46%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (60.57%) Government (19.25%) Tech (13.95%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 52.74% | 49.67% | ||
Debt % | 8.63% | 33.93% | ||
P/E | 19.71 | 21.23 | ||
P/B | 2.43 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 1.66 | 3.53 | ||
YTM | 5.68 | 7.43 |
1-Month Return | -1.19% | -1.1% | ||
3-Month Return | 0.96% | 1.54% | ||
6-Month Return | 14.23% | 10.74% | ||
1-Year Return | 6.39% | 6.64% | ||
3-Year Return | 21.36% | 16.64% | ||
5-Year Return | 27.03% | 14.88% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.19 | 6.72 | ||
Information Ratio | - | - |
Description | Quant Multi Asset Allocation Fund Growth Option Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sandeep Tandon,Yug Tibrewal,Sanjeev Sharma,Sameer Kate,Varun Pattani,Ankit A. Pande,Ayusha Kumbhat | Mansi Sajeja,Dinesh Balachandran,Vandna Soni |