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SBI Multi Asset Allocation Reg Mn IDCW-P (0P00005US2.BO)

25.32 -0.14 (-0.56%)
At close: October 5 at 1:30 AM GMT+5:30
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  • Previous Close 25.46
  • YTD Return 14.02%
  • Expense Ratio 1.55%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 137.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.44%
  • Last Dividend 0.07
  • Inception Date Dec 21, 2005

SBI Funds Management Ltd

Fund Family

--

Fund Category

137.48M

Net Assets

2005-12-21

Inception Date

More about SBI Multi Asset Allocation Reg Mn IDCW-P

Performance Overview: 0P00005US2.BO

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Trailing returns as of 10/4/2024.

YTD Return

0P00005US2.BO
14.02%
Category
0.00%
 

1-Year Return

0P00005US2.BO
25.93%
Category
0.00%
 

3-Year Return

0P00005US2.BO
15.31%
Category
0.00%
 

5-Year Return

0P00005US2.BO
14.91%
Category
0.00%
 

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Holdings: 0P00005US2.BO

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Top 4 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
SETFGOLD.NS
SBI Gold ETF 11.01%
SILVERBEES
SILVERBEES 3.79%
EMBASSY.BO
Embassy Office Parks REIT 1.92%
GAIL.BO
GAIL (India) Limited 1.76%

Sector Weightings

Sector0P00005US2.BO
Financial Services   22.84%
Consumer Cyclical   18.96%
Industrials   11.19%
Technology   11.16%
Basic Materials   9.68%
Utilities   7.12%
Healthcare   5.60%
Real Estate   5.21%
Energy   3.64%
Consumer Defensive   2.97%
Communication Services   1.62%
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Recent News: 0P00005US2.BO

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Research Reports: 0P00005US2.BO

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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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UMPSX ProFunds UltraMid Cap Fund
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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QSERX AQR Small Cap Multi-Style R6
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QSMLX AQR Small Cap Multi-Style I
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