BSE - Delayed Quote INR
SBI Multi Asset Allocation Reg An IDCW-P (0P00005US0.BO)
31.95
-0.17
(-0.53%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 6 Holdings (25.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00005US0.BO
Financial Services 25.46%
Consumer Cyclical 15.28%
Technology 15.22%
Consumer Defensive 11.69%
Energy 8.44%
Industrials 7.52%
Basic Materials 4.99%
Utilities 4.37%
Healthcare 4.21%
Real Estate 1.61%
Communication Services 1.20%
Overall Portfolio Composition (%)
| Cash | 5.57% |
| Stocks | 37.48% |
| Bonds | 39.05% |
| Others | 17.91% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.13% |
| AAA | 26.24% |
| AA | 68.01% |
| A | 3.27% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.48% |
Equity Holdings
| Average | 0P00005US0.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 803,473.62 | -- |
| 3 Year Earnings Growth | 15.64 | -- |
Bond Holdings
| Average | 0P00005US0.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.19 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.25% |
| 5y Average Return | 14.85% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 137.48M |
| YTD Return | -0.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2005 |
Fund Summary
Fund Summary Information Not Available
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