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BSE - Delayed Quote INR

SBI Multi Asset Allocation Reg Gr (0P00005US1.BO)

56.51
+0.01
+(0.02%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.25%
5y Average Return 14.85%
Number of Years Up 18
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 24.38%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 24.38%
Worst 3Y Total Return 6.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005US1.BO
Category
YTD
-0.09%
0.00%
1-Month
3.36%
0.00%
3-Month
-0.09%
0.00%
1-Year
10.47%
0.00%
3-Year
13.77%
0.00%
5-Year
16.16%
0.00%
10-Year
10.58%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005US1.BO
Category
2025
--
--
2024
12.79%
--
2023
24.38%
--
2022
5.98%
--
2021
13.02%
--
2020
14.22%
--
2019
10.63%
--
2018
0.36%
--

2017
10.89%
--
2016
8.73%
--
2015
9.93%
--
2014
17.31%
--
2013
8.20%
--
2012
11.69%
--
2011
3.31%
--
2010
10.44%
--
2009
7.61%
--
2008
-3.27%
--
2007
8.39%
--
2006
6.73%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.09% -- -- --
2024 2.01% 8.92% 4.54% -2.89%
2023 0.01% 7.28% 6.20% 9.16%
2022 0.86% -5.03% 7.95% 2.49%
2021 0.08% 7.12% 5.26% 0.16%
2020 -9.32% 12.54% 2.98% 8.68%
2019 2.46% 2.17% 3.30% 2.31%
2018 -0.44% -0.29% -0.82% 1.94%
2017 3.44% 1.38% 2.26% 3.41%
2016 0.93% 4.03% 2.93% 0.59%

2015 3.21% 1.79% 2.14% 2.45%
2014 2.16% 5.94% 5.08% 3.15%
2013 0.79% 2.54% 1.87% 2.78%
2012 3.12% 1.94% 2.93% 3.23%
2011 -0.75% 1.95% 0.37% 1.72%
2010 2.83% 0.42% 4.20% 2.64%
2009 0.51% 3.32% 2.77% 0.83%
2008 -1.35% -0.39% -4.10% 2.65%
2007 -0.70% 2.53% 3.59% 2.78%
2006 2.28% -0.64% 3.53% 1.45%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.47%
3-Year 13.77%
5-Year 16.16%
10-Year 10.58%

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

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