Samco Multi Asset Allocation Fund - Direct Plan - Growth vs SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | Samco Multi Asset Allo... | SBI Multi Asset Alloca... |
|---|---|---|
| NAV | ₹12.3 | ₹33.52 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 2.57% | 0.73% |
| AUM | ₹411 Cr | ₹18,289 Cr |
| 1M Return | -1.28% | +1.23% |
| 3M Return | +4.03% | +5.31% |
| 6M Return | +1.39% | +1.88% |
| 1Y Return | +3.0% | +12.7% |
| 3Y CAGR | — | +17.08% |
| 5Y CAGR | — | +14.36% |
| Risk Level | — | — |
| Fund Manager | Nirali Bhansali | Dinesh Ahuja, Ruchit Mehta |