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BSE - Delayed Quote INR

SBI Multi Asset Allocation Dir Gr (0P0000XVKT.BO)

62.54
-0.33
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.54%
5y Average Return 15.84%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 25.48%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 25.48%
Worst 3Y Total Return 7.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVKT.BO
Category
YTD
0.12%
0.00%
1-Month
3.43%
0.00%
3-Month
0.12%
0.00%
1-Year
11.49%
0.00%
3-Year
14.81%
0.00%
5-Year
17.15%
0.00%
10-Year
11.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVKT.BO
Category
2025
--
--
2024
13.87%
--
2023
25.48%
--
2022
6.96%
--
2021
13.96%
--
2020
14.95%
--
2019
11.16%
--
2018
1.84%
--

2017
11.96%
--
2016
9.96%
--
2015
10.86%
--
2014
17.87%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.12% -- -- --
2024 2.25% 9.17% 4.79% -2.66%
2023 0.24% 7.51% 6.43% 9.40%
2022 1.09% -4.81% 8.20% 2.73%
2021 0.27% 7.35% 5.47% 0.38%
2020 -9.18% 12.71% 3.15% 8.87%
2019 2.57% 2.24% 3.46% 2.46%
2018 -0.17% 0.14% -0.40% 2.29%
2017 3.70% 1.63% 2.49% 3.65%
2016 1.24% 4.35% 3.21% 0.85%

2015 3.35% 2.04% 2.33% 2.72%
2014 2.28% 6.07% 5.21% 3.28%
2013 2.64% 1.95% 2.88% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.49%
3-Year 14.81%
5-Year 17.15%
10-Year 11.60%

Performance & Risk

YTD Return 2.54%
5y Average Return 15.84%
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 0.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2005

Fund Summary

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