BSE - Delayed Quote INR
SBI Multi Asset Allocation Reg Qt IDCW-P (0P00005US3.BO)
25.24
-0.13
(-0.53%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.24% |
| 5y Average Return | 14.85% |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
| 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 | 4.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005US3.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
- 9.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005US3.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 2.01% | 1.72% | 2.85% | 2.99% |
| 2018 | -0.43% | -0.29% | -2.38% | 1.49% |
| 2017 | 2.98% | 0.88% | 1.70% | 2.86% |
| 2016 | 0.47% | 3.57% | 2.49% | 0.15% |
| 2015 | 2.52% | 1.26% | 1.67% | 1.98% |
| 2014 | 0.54% | 2.90% | 4.48% | 2.45% |
| 2013 | 0.35% | 2.54% | 1.86% | 0.08% |
| 2012 | 2.95% | 1.76% | 2.74% | 2.99% |
| 2011 | -0.92% | 1.78% | 0.20% | 1.55% |
| 2010 | 2.69% | 0.29% | 4.02% | 2.46% |
| 2009 | 0.43% | 3.22% | 2.62% | 0.68% |
| 2008 | -1.74% | -0.48% | -4.10% | 2.65% |
| 2007 | -0.70% | 2.32% | 3.58% | 0.66% |
| 2006 | 0.46% | -0.64% | 3.53% | 1.04% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 9.47% |
| 3-Year | 13.77% |
| 5-Year | 16.16% |
| 10-Year | 9.71% |
Performance & Risk
| YTD Return | 2.24% |
| 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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