Quant Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 29-10-2026
Quant Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund are both Multi Asset funds. In the 3 years to 29-10-2026, Quant Multi Asset Allocation Fund (Direct) returned 21.6% a year and SBI Multi Asset Allocation Fund (Direct) returned 13.9% a year. Quant Multi Asset Allocation Fund charges 1.13% a year and SBI Multi Asset Allocation Fund 0.66% (Direct plans). Their portfolios overlap 9.8%: they hold 13 of the same securities.
Quant Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 21.6%
- Expense ratio
- 1.13%
- NAV
- ₹177.11
SBI Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 13.9%
- Expense ratio
- 0.66%
- NAV
- ₹71.85
Which is better, Quant Multi Asset Allocation or SBI Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Multi Asset Allocation returned more over 5 years: 18.3% a year against 12.5%.
- Quant Multi Asset Allocation returned more over 3 years: 21.6% a year against 13.9%.
- SBI Multi Asset Allocation costs less: 0.66% a year against 1.13% (Direct plans).
- SBI Multi Asset Allocation swung less over 3 years: a standard deviation of 7.9% a year against 11.3%.
- SBI Multi Asset Allocation fell less in its worst fall since 19-03-2013: −17.6% against −32.6%.
- Quant Multi Asset Allocation holds more in large companies: 55.9% of the fund in large caps against 19.4%.
- SBI Multi Asset Allocation is the larger fund: ₹21,044 Cr against ₹6,608 Cr.
- Their portfolios overlap 9.8%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quant Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|
| Fund house | quant Mutual Fund | SBI Mutual Fund |
| Category | Multi Asset | Multi Asset |
| AUM | ₹6,608 Cr (30-09-2026) | ₹21,044 Cr (30-09-2026) |
| NAV | ₹177.11 (Direct) | ₹71.85 (Direct) |
| Expense ratio (Direct) | 1.13% | 0.66% |
| Expense ratio (Regular) | 2.29% | 1.39% |
| Riskometer | High | Very High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. |
| Launch date | 17-04-2001 | 21-12-2005 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate | Mansi Sajeja, Dinesh Balachandran, Vandna Soni |
| Exit load | Exit load of 1%, if redeemed within 15 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (Direct) | −0.94% | −3.03% | +0.80% | +8.36% | +21.56% | +18.33% | +18.26% |
| SBI Multi Asset Allocation Fund (Direct) | −2.02% | −3.49% | −2.44% | +2.50% | +13.91% | +12.53% | +11.56% |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | +12.92% |
Category average: the average of the 37 Multi Asset funds, same plan type.
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Year-wise Returns
| Year | QuantQuant Multi Asset Allocation | SBISBI Multi Asset Allocation |
|---|---|---|
| 2026to date | +4.01% | −1.49% |
| 2025 | +17.71% | +19.58% |
| 2024 | +27.58% | +13.87% |
| 2023 | +23.86% | +25.48% |
| 2022 | +15.28% | +6.96% |
| 2021 | +56.97% | +13.96% |
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,609 of them, one for each trading day from 21-03-2016 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Quant Multi Asset Allocation Fund (Direct)
SBI Multi Asset Allocation Fund (Direct)
to
Jan 2017Nov 2015
to
Nov 2018Sept 2017
to
Sept 2020Jun 2019
to
Jun 2022Apr 2021
to
Apr 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation | 1.3 | 2.4 | 39.0 | 3.7 | 3.7 | 15.6 | 34.2 | 17.9% | 19.9% | −6.1% | 46.3% |
| SBI Multi Asset Allocation | 0.0 | 0.6 | 29.0 | 46.6 | 22.5 | 1.3 | 0.0 | 12.5% | 12.8% | 1.3% | 21.6% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 19-03-2013. Past returns do not promise future returns.
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-03-2013 to 29-10-2026: 164 instalments, ₹16,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant Multi Asset AllocationQuant Multi Asset Allocation Fund (Direct) | ₹16,40,000 | ₹64,42,318 | ₹48,02,318 | 18.3% |
| SBI Multi Asset AllocationSBI Multi Asset Allocation Fund (Direct) | ₹16,40,000 | ₹39,73,335 | ₹23,33,335 | 12.1% |
Quant Multi Asset AllocationQuant Multi Asset Allocation Fund (Direct)
SBI Multi Asset AllocationSBI Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant Multi Asset Allocation Fund (Direct) | SBI Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.36% | +2.50% |
| Standard deviation | 10.24% | 9.13% |
| Sharpe ratio | 0.31 | -0.30 |
| Sortino ratio | 0.43 | -0.40 |
| Maximum drawdown | −8.2% (23-03-2026) | −8.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | SBI Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.56% | +13.91% |
| Standard deviation | 11.32% | 7.94% |
| Sharpe ratio | 1.37 | 0.99 |
| Sortino ratio | 1.95 | 1.37 |
| Maximum drawdown | −12.5% (03-03-2025) | −8.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | SBI Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.33% | +12.53% |
| Standard deviation | 12.61% | 7.38% |
| Sharpe ratio | 0.99 | 0.91 |
| Sortino ratio | 1.37 | 1.26 |
| Maximum drawdown | −15.9% (20-06-2022) | −8.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | SBI Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.43% | +11.91% |
| Standard deviation | 10.28% | 6.46% |
| Sharpe ratio | 0.91 | 0.91 |
| Sortino ratio | 1.25 | 1.25 |
| Maximum drawdown | −32.6% (23-03-2020) | −17.6% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 07-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quant Multi Asset Allocation Fund (Direct)
SBI Multi Asset Allocation Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (Direct) | −32.6% | 20-02-2020 | 23-03-2020 | 28-07-2020 | 4 months | −5.0% |
| SBI Multi Asset Allocation Fund (Direct) | −17.6% | 20-02-2020 | 23-03-2020 | 23-06-2020 | 3 months | −5.2% |
From daily values since 19-03-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
SBI Multi Asset Allocation Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
SBI Multi Asset Allocation Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
SBI Multi Asset Allocation Fund (Direct)
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Multi Asset Allocation Fund, September 2026; SBI Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 9.8%
- Held by both
- 13
- Only in Quant Multi Asset Allocation
- 38
- Only in SBI Multi Asset Allocation
- 115
| Security | % of Quant Multi Asset Allocation | % of SBI Multi Asset Allocation |
|---|---|---|
| HDFC Bank Limited | 2.06% | 1.77% |
| ICICI Bank Limited | 5.20% | 1.46% |
| Indus Towers Limited | 4.59% | 1.45% |
| Oil and Natural Gas Corporation Ltd. | 2.46% | 1.23% |
| Reliance Industries Limited | 8.50% | 0.97% |
| Aurobindo Pharma Limited | 4.55% | 0.77% |
| Bajaj Finserv Ltd. | 0.48% | 0.92% |
| Biocon Ltd | 0.47% | 1.39% |
| Varun Beverages Limited | 0.46% | 0.78% |
| ITC Limited | 0.24% | 0.47% |
| Life Insurance Corporation Of India | 2.76% | 0.19% |
| Tata Steel Limited | 1.07% | 0.17% |
| Bharti Airtel Limited | 8.38% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 9.8% means 9.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quant Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.08% |
| Nippon India ETF Gold Bees | 8.50% |
| Adani Enterprises Limited | 6.89% |
| Adani Green Energy Limited | 6.15% |
| ICICI Prudential AMC Ltd | 3.08% |
Largest holdings only in SBI Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| SBI Gold ETF | 6.42% |
| SBI Silver ETF | 3.57% |
| Brookfield India Real Estate Trust | 2.42% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 2.21% |
| Embassy Office Parks Reit | 1.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Multi Asset Allocation | SBI Multi Asset Allocation |
|---|---|---|
| Equity | 67.5% | 44.9% |
| Debt | 20.5% | 32.2% |
| Cash and others | 12.0% | 22.9% |
Market cap of stocks
| Market cap | Quant Multi Asset Allocation | SBI Multi Asset Allocation |
|---|---|---|
| Large Cap | 55.9% | 19.4% |
| Mid Cap | 8.9% | 9.0% |
| Small Cap | 2.8% | 15.4% |
| Not on AMFI's list | 0.0% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quant Multi Asset Allocation | SBI Multi Asset Allocation |
|---|---|---|
| N.A. | 67.5% | 0.0% |
| Banks | 0.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 0.0% | 3.3% |
| Auto Components | 0.0% | 2.7% |
| Transport Services | 0.0% | 2.4% |
| Finance | 0.0% | 2.4% |
| Power | 0.0% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Multi Asset Allocation vs SBI Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 0.66% |
| Base expense ratio (Direct) | 0.55% | 0.48% |
| Total expense ratio (Regular) | 2.29% | 1.39% |
| Base expense ratio (Regular) | 1.53% | 1.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quant Multi Asset Allocation with
Quant Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Quant Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund?
Both are Multi Asset funds, run by quant Mutual Fund and SBI Mutual Fund. Their portfolios overlap 9.8%. Quant Multi Asset Allocation Fund charges 1.13% a year and SBI Multi Asset Allocation Fund 0.66%.
Which has given higher returns, Quant Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund?
Over 1 year: Quant Multi Asset Allocation Fund +8.36%, SBI Multi Asset Allocation Fund +2.50%. Over 3 years: Quant Multi Asset Allocation Fund +21.56% a year, SBI Multi Asset Allocation Fund +13.91% a year. Over 5 years: Quant Multi Asset Allocation Fund +18.33% a year, SBI Multi Asset Allocation Fund +12.53% a year. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund charges less: 0.66% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund overlap?
9.8%. They hold 13 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, Quant Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund?
On SEBI's riskometer, Quant Multi Asset Allocation Fund is rated High and SBI Multi Asset Allocation Fund Very High. Over 3 years, the standard deviation of daily returns was 11.32% and 7.94% a year.
Which is better for SIP, Quant Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹9,50,545 in Quant Multi Asset Allocation Fund (XIRR 17.5% a year) and ₹8,34,399 in SBI Multi Asset Allocation Fund (XIRR 12.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Quant Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund?
Yes. 9.8% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Quant Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate. SBI Multi Asset Allocation Fund: Mansi Sajeja, Dinesh Balachandran, Vandna Soni.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.