BSE - Delayed Quote INR

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

24.68 +0.02 (+0.07%)
As of July 9 at 1:30 AM GMT+5:30. Market Open.
Advanced Chart
Loading Chart for 0P00005US2.BO
DELL
  • Previous Close 24.67
  • YTD Return 7.51%
  • 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 27.14%
  • Last Dividend 0.07
  • Inception Date Feb 22, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

137.48M

Net Assets

2013-02-22

Inception Date

More about SBI Multi Asset Allocation Reg Mn IDCW-P

Performance Overview: 0P00005US2.BO

View More

Trailing returns as of 7/8/2024.

YTD Return

0P00005US2.BO
7.51%
Category
0.00%
 

1-Year Return

0P00005US2.BO
27.75%
Category
0.00%
 

3-Year Return

0P00005US2.BO
14.57%
Category
0.00%
 

5-Year Return

0P00005US2.BO
14.22%
Category
0.00%
 

People Also Watch

0P00005US3.BO SBI Multi Asset Allocation Reg Qt IDCW-P
24.66
+0.07%
 
0P00005US0.BO SBI Multi Asset Allocation Reg An IDCW-P
31.21
+0.07%
 
0P00005WYL.BO Sundaram Equity Svgs Gr
65.72
-0.26%
 
0P00005VC6.BO Quant Active Fund
82.94
-0.12%
 
0P00005US1.BO SBI Multi Asset Allocation Reg Gr
55.20
+0.07%
 
0P0000XVKT.BO SBI Multi Asset Allocation Dir Gr
60.65
+0.08%
 
0P00009PUL.BO Quant Infrastructure IDCW-P
43.96
-0.03%
 
0P00005VCC.BO Quant Active Fund
725.19
-0.12%
 
0P00011MAS.BO PGIM India Midcap Opps Fund Reg IDCW-P
27.03
-0.70%
 
0P0000XVKV.BO SBI Multi Asset Allocation Dir Qt IDCW-P
28.81
+0.08%
 
0P0000NNEJ.BO Future Gen Life-Pension Growth
68.77
+0.15%
 
0P0000NNE1.BO Aditya BSL-Grp Growth Adv
67.38
+0.22%
 
0P000093B2.BO Quant Large and Mid Cap IDCW-P
78.57
-0.22%
 
0P00005WYN.BO Sundaram Equity Svgs Qt IDCW-P
17.00
-0.26%
 
0P00005WYM.BO Sundaram Equity Svgs Hf Yr IDCW-P
15.76
-0.26%
 
0P0000SBPF.BO HDFC S Life-Balanced Life Super II
38.21
-0.01%
 

Holdings: 0P00005US2.BO

View More

Top 5 Holdings (21.90% of Total Assets)

SymbolCompany% Assets
SETFGOLD.NS
SBI Gold ETF 13.18%
SILVERBEES
SILVERBEES 3.07%
EMBASSY.BO
Embassy Office Parks REIT 2.05%
SAIL.BO
Steel Authority of India Limited 1.81%
GAIL.BO
GAIL (India) Limited 1.80%

Sector Weightings

Sector0P00005US2.BO
Financial Services   25.04%
Basic Materials   12.62%
Technology   11.38%
Consumer Cyclical   9.86%
Industrials   9.26%
Utilities   7.14%
Real Estate   7.02%
Healthcare   6.90%
Consumer Defensive   5.53%
Energy   3.55%
Communication Services   1.71%
View More

Recent News: 0P00005US2.BO

View More
View More

Research Reports: 0P00005US2.BO

View More
View More

Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
63.57
+2.42%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
 
RYSAX Rydex Electronics H
432.09
+2.03%
 
RYSIX Rydex Electronics Inv
490.61
+2.03%
 
RYELX Rydex Electronics A
445.95
+2.03%
 
RYSCX Rydex Electronics C
376.93
+2.02%
 
SGGDX First Eagle Gold A
26.58
0.00%
 
FEGIX First Eagle Gold I
27.50
0.00%
 
FEGOX First Eagle Gold C
23.99
0.00%
 
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
 
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
 
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
 
FSELX Fidelity Select Semiconductors
36.88
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
 
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
 
HSWFX Hartford Schroders International Stk F
18.34
-0.11%
 
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
 
HSWCX Hartford Schroders International Stk C
17.87
-0.17%
 
HSWRX Hartford Schroders International Stk R3
18.15
-0.17%
 
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
 
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
 
SCIEX Hartford Schroders International Stk I
18.31
-0.11%
 
SCIJX Hartford Schroders International Stk SDR
18.32
-0.11%
 
HSWTX Hartford Schroders International Stk R5
18.32
-0.11%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
 
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
 
NEEIX Needham Growth Institutional
75.22
+1.27%
 
NEEGX Needham Growth Retail
72.09
+1.26%
 
PFSLX Paradigm Select Fund
75.09
+1.06%
 
PVFAX Paradigm Value
59.01
+0.99%
 
PVIVX Paradigm Micro-Cap
55.01
+0.99%
 
APFDX Artisan Global Discovery Fund
19.45
0.00%
 
DGIFX Disciplined Growth Investors
29.91
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
28.90
0.00%
 
TILWX Nuveen Large Cap Growth W
28.95
0.00%
 
APGZX AB Large Cap Growth Fund
113.50
0.00%
 
ALCKX AB Large Cap Growth K
102.07
0.00%
 
ABPRX AB Large Cap Growth R
92.71
0.00%
 
APGCX AB Large Cap Growth Fund
64.76
0.00%
 
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
 
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
 
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
 
NSGAX Columbia Select Large Cap Equity Fund
21.78
0.00%
 
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.12
0.00%
 
CLCRX Columbia Select Large Cap Equity Inst2
22.51
0.00%
 
RIVSX River Oak Discovery
17.62
+0.80%
 
CLSRX Columbia Select Large Cap Equity Adv
21.43
0.00%
 
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
 
NSEPX Columbia Select Large Cap Equity Fund
21.56
0.00%
 
NSGCX Columbia Select Large Cap Equity Fund
19.05
0.00%
 
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
 
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
 
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
 
MMEAX Victory Integrity Discovery A
39.18
+0.77%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
 
MMECX Victory Integrity Discovery C
23.73
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
 
MIPTX Matthews Pacific Tiger Instl
20.14
0.00%
 
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
 
MAPTX Matthews Pacific Tiger Fund
20.15
0.00%
 
TCMSX Voya Small Cap Growth I
44.95
+0.69%
 
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
 
ANORX American Century Small Cap Growth R
17.43
+0.69%
 
NAEFX New Alternatives Investor
64.03
-0.33%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
 
TEBRX Teberg
25.25
+0.68%
 
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
 
ANOHX American Century Small Cap Growth G
22.34
+0.68%
 
ANONX American Century Small Cap Growth I
20.90
+0.67%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
 
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
 
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
 
EXHAX Manning & Napier Pro-Blend Max Term S
25.47
-0.27%
 
NALFX New Alternatives A
64.41
-0.31%
 
ANODX American Century Small Cap Growth R6
21.38
+0.66%
 
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
 
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
 
CGOAX Columbia Small Cap Growth A
22.97
+0.66%
 
ANOAX American Century Small Cap Growth A
18.45
+0.65%
 
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
 
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
 
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%
 
HICGX Hennessy Cornerstone Growth Inst
34.40
+0.64%
 
HFCGX Hennessy Cornerstone Growth Investor
32.91
+0.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.84
+0.64%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.97
+0.64%
 
SUSSX State Street Instl US Equity Svc
15.73
0.00%
 
CCRIX Columbia Small Cap Growth Fund
22.08
+0.64%
 
CMSCX Columbia Small Cap Growth Inst
25.37
+0.63%
 
FATEX Fidelity Advisor Technology Fund
112.61
+0.63%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.63%