1 selected
15005.00 to 147405.00
11.00 to 65.00
| NameMFs (6)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Average YTMAverage YTM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 21,044.19 21,044.19 | 13.97 13.97 | 0.50 0.50 | 1.74 1.74 | 11.66 11.66 | 5.06 5.06 | -1.88 -1.88 | -0.25 -0.25 | 12.51 12.51 | - - | 17.95 17.95 | 10.49 10.49 | 32.11 32.11 | 16.48 16.48 | 44.92 44.92 | 6.86 6.86 | 18.29 18.29 | 2.57 2.57 | 23.81 23.81 | 0.23 0.23 | 0.02 0.02 | 7.73 7.73 | Very High Very High | 8.26 8.26 | 9.07 9.07 | 10.98 10.98 | BSE 500 - TRI BSE 500 - TRI | 164.00 164.00 | SBI Funds Management Limited SBI Funds Management Limited | 72.33 72.33 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Dinesh Balachandran+2 others | 5,000.00 5,000.00 | Allowed Allowed | 0.69 0.69 | |
| 2. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 11.29 11.29 | 0.57 0.57 | 1.60 1.60 | 11.85 11.85 | -0.17 -0.17 | -2.60 -2.60 | 2.38 2.38 | 8.73 8.73 | - - | 58.26 58.26 | 12.85 12.85 | 19.37 19.37 | 2.98 2.98 | 74.08 74.08 | 7.00 7.00 | 24.57 24.57 | 3.85 3.85 | 26.15 26.15 | -0.27 -0.27 | -0.03 -0.03 | 7.32 7.32 | Very High Very High | 3.40 3.40 | 10.67 10.67 | 11.11 11.11 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 166.00 166.00 | SBI Funds Management Limited SBI Funds Management Limited | 337.88 337.88 | 1,000.00 1,000.00 | - - | 1.00 1.00 | R. Srinivasan+2 others | 5,000.00 5,000.00 | Allowed Allowed | 0.76 0.76 | |
| 3. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 18,044.33 18,044.33 | 18.12 18.12 | 0.30 0.30 | 0.62 0.62 | - - | 5.69 5.69 | -1.40 -1.40 | 1.36 1.36 | 14.35 14.35 | - - | 39.02 39.02 | 10.32 10.32 | 19.91 19.91 | 6.45 6.45 | 55.79 55.79 | 6.86 6.86 | 24.88 24.88 | 2.87 2.87 | 23.81 23.81 | 0.27 0.27 | 0.03 0.03 | 7.18 7.18 | Very High Very High | 11.02 11.02 | 11.26 11.26 | 10.98 10.98 | BSE 500 - TRI BSE 500 - TRI | 75.00 75.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 26.05 26.05 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Vinay Sharma+2 others | 100.00 100.00 | Allowed Allowed | 0.47 0.47 | |
| 4. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 15,282.85 15,282.85 | 16.70 16.70 | 0.44 0.44 | 5.48 5.48 | - - | 7.24 7.24 | -1.41 -1.41 | 0.20 0.20 | - - | - - | 35.49 35.49 | 17.33 17.33 | 10.13 10.13 | 16.92 16.92 | 69.74 69.74 | 6.86 6.86 | 18.40 18.40 | 7.53 7.53 | 23.81 23.81 | 0.38 0.38 | 0.04 0.04 | 6.76 6.76 | Very High Very High | 10.15 10.15 | 15.47 15.47 | 10.98 10.98 | NIFTY 500 - TRI NIFTY 500 - TRI | 38.00 38.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 15.96 15.96 | 100.00 100.00 | - - | 1.00 1.00 | Devender Singhal+3 others | 21.00 21.00 | Allowed Allowed | 0.64 0.64 | |
| 5. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 84,108.36 84,108.36 | 13.11 13.11 | 0.57 0.57 | 1.25 1.25 | 14.83 14.83 | -1.39 -1.39 | -3.89 -3.89 | -3.02 -3.02 | 14.04 14.04 | - - | 48.20 48.20 | 12.78 12.78 | 12.94 12.94 | 7.47 7.47 | 68.70 68.70 | 6.86 6.86 | 18.63 18.63 | 4.83 4.83 | 23.81 23.81 | -0.40 -0.40 | -0.04 -0.04 | 6.93 6.93 | Very High Very High | 5.49 5.49 | 10.14 10.14 | 10.98 10.98 | NIFTY 200 - TRI NIFTY 200 - TRI | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 855.04 855.04 | 500.00 500.00 | - - | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | Allowed Allowed | 0.85 0.85 | |
| 6. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,706.13 50,706.13 | 11.92 11.92 | 0.78 0.78 | 0.38 0.38 | 14.58 14.58 | -3.08 -3.08 | -4.14 -4.14 | -2.29 -2.29 | 12.88 12.88 | - - | 58.75 58.75 | 7.41 7.41 | 21.08 21.08 | 7.28 7.28 | 73.47 73.47 | 7.00 7.00 | 21.36 21.36 | 7.45 7.45 | 26.15 26.15 | -0.75 -0.75 | -0.07 -0.07 | 7.60 7.60 | Very High Very High | 2.07 2.07 | 10.17 10.17 | 11.11 11.11 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 431.01 431.01 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | Allowed Allowed | 1.07 1.07 |