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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund, as of 6 Nov 2026: SBI Multi Asset Allocation Fund NAV ₹73.55, 3Y CAGR 14.4%, expense ratio 0.66%; Nippon India Multi Asset Allocation Fund NAV ₹26.80, 3Y CAGR 18.5%, expense ratio 0.48%; about 16% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Multi Asset Allocation Fund Direct Growth | Nippon India Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | SBI Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹73.55 (6 Nov 2026) | ₹26.80 (6 Nov 2026) |
| 1Y return | 5.3% | 8.2% |
| 3Y CAGR | 14.4% | 18.5% |
| 5Y CAGR | 12.9% | 14.6% |
| Since launch (CAGR) | 12.1% | 17.4% |
| Expense ratio | 0.66% | 0.48% |
| AUM | ₹21,355 cr | ₹18,798 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. | 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver |
| Exit load | — | Entry Load - Not Applicable Exit Load - • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil, thereafter. |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 132 | 168 |
| Top 10 holdings weight | 24.9% | 32.5% |
| Portfolio overlap | About 16% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Multi Asset Allocation Fund has the higher 5-year CAGR (as of 6 Nov 2026): SBI Multi Asset Allocation Fund 12.9% a year vs Nippon India Multi Asset Allocation Fund 14.6% a year. Past performance is not indicative of future results.
Nippon India Multi Asset Allocation Fund costs less: SBI Multi Asset Allocation Fund charges 0.66% a year and Nippon India Multi Asset Allocation Fund 0.48% a year.
SBI Multi Asset Allocation Fund is larger: SBI Multi Asset Allocation Fund manages ₹21,355 cr and Nippon India Multi Asset Allocation Fund ₹18,798 cr (as of 6 Nov 2026).
About 16% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer