SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI Multi Asset Allocation FundMulti Asset Allocation Fund · Direct planNAV ₹74.64 |  Quant Multi Asset Allocation FundMulti Asset Allocation Fund · Direct planNAV ₹182.2 |
|---|---|---|
| Returns | ||
| 1 year | 10.2% | 16.3% (best of these funds) |
| 3 yearsa year | 14.8% | 22.3% (best of these funds) |
| 5 yearsa year | 13.5% | 19.9% (best of these funds) |
| 10 yearsa year | 12.1% | 18.8% (best of these funds) |
| Risk | ||
| Volatilitya year | 8% (best of these funds) | 11.5% |
| Worst fall | −17.6% (best of these funds) | −32.6% |
| Best year | 37% | 104.5% (best of these funds) |
| Worst year | -7.9% (best of these funds) | -23.7% |
| Years in gain | 99% (best of these funds) | 93% |
| Cost and size | ||
| Expense ratio | 0.68% (best of these funds) | 1.21% |
| Fund size | ₹20,935 Cr | ₹6,528 Cr |
| Minimum SIP | ₹500 (best of these funds) | ₹1,000 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 47.2% | – |
| In debt | 31.1% | – |
| In cash | 6.7% | – |
| Holdings | 124 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI Multi Asset Allocation Fund
- SBI Gold ETF6.8%
- SBI Silver ETF3.8%
- Brookfield India Real Estate Trust2.5%
- Embassy Office Parks Reit2%
- GAIL (India) Ltd2%
As on 31 Aug 2026
Quant Multi Asset Allocation Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.