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SBI Multi Asset Allocation Reg Qt IDCW-P (0P00005US3.BO)

25.24
-0.13
(-0.53%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 25.37
  • YTD Return -0.09%
  • Expense Ratio 1.55%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 137.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.44%
  • Last Dividend 0.71
  • 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 Qt IDCW-P

Performance Overview: 0P00005US3.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005US3.BO
0.09%
Category
0.00%
 

1-Year Return

0P00005US3.BO
10.47%
Category
0.00%
 

3-Year Return

0P00005US3.BO
13.78%
Category
0.00%
 

5-Year Return

0P00005US3.BO
16.16%
Category
0.00%
 

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0P00005WYL.BO Sundaram Equity Svgs Gr
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0P00005VC6.BO Quant Active Fund
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0P0000XVKV.BO SBI Multi Asset Allocation Dir Qt IDCW-P
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0P0000NNEJ.BO Future Gen Life-Pension Growth
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0P0000NNE1.BO Aditya BSL-Grp Growth Adv
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0P00005WYN.BO Sundaram Equity Svgs Qt IDCW-P
16.84
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0P00011MAS.BO PGIM India Midcap Opps Fund Reg IDCW-P
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0P000093B2.BO Quant Large and Mid Cap IDCW-P
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0P00005WYM.BO Sundaram Equity Svgs Hf Yr IDCW-P
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0P0000SBPF.BO HDFC S Life-Balanced Life Super II
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0P0000935S.BO Quant Large and Mid Cap Bns
111.88
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Holdings: 0P00005US3.BO

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Sector Weightings

Sector0P00005US3.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%
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Recent News: 0P00005US3.BO

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Research Reports: 0P00005US3.BO

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